MEP Industrial Centre K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEP Industrial Centre K/S
MEP Industrial Centre K/S (CVR number: 38656740) is a company from KØBENHAVN. The company recorded a gross profit of 31.5 mDKK in 2023. The operating profit was 29.5 mDKK, while net earnings were 29.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEP Industrial Centre K/S's liquidity measured by quick ratio was 8.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28 862.62 | 11 991.69 | 29 400.18 | 28 964.41 | 31 461.76 |
EBIT | 58 862.62 | 45 491.69 | 101 900.18 | -31 535.59 | 29 461.76 |
Net earnings | 58 748.45 | 45 252.41 | 101 680.86 | -31 832.52 | 29 722.16 |
Shareholders equity total | 509 527.39 | 582 426.23 | 669 490.00 | 612 039.48 | 609 523.64 |
Balance sheet total (assets) | 518 601.61 | 616 856.52 | 672 056.28 | 614 332.19 | 614 251.81 |
Net debt | -17 191.98 | -22 588.10 | -31 177.39 | -31 652.90 | -31 898.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 8.0 % | 15.8 % | -4.9 % | 4.8 % |
ROE | 11.5 % | 8.3 % | 16.2 % | -5.0 % | 4.9 % |
ROI | 11.5 % | 8.1 % | 15.9 % | -4.9 % | 4.9 % |
Economic value added (EVA) | 58 862.62 | 20 759.41 | 75 069.13 | -63 610.80 | 297.33 |
Solvency | |||||
Equity ratio | 98.3 % | 94.4 % | 99.6 % | 99.6 % | 99.2 % |
Gearing | 0.0 % | 4.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.5 | 13.9 | 16.7 | 8.5 |
Current ratio | 2.8 | 1.5 | 13.9 | 16.7 | 8.5 |
Cash and cash equivalents | 17 342.77 | 48 474.83 | 31 177.39 | 31 652.90 | 31 898.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AA | AAA |
Variable visualization
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