MEH Invest 05 ApS — Credit Rating and Financial Key Figures

CVR number: 36080388
Vallensbækvej 44, 2625 Vallensbæk

Credit rating

Company information

Official name
MEH Invest 05 ApS
Established
2014
Company form
Private limited company
Industry

About MEH Invest 05 ApS

MEH Invest 05 ApS (CVR number: 36080388) is a company from VALLENSBÆK. The company reported a net sales of 8.9 mDKK in 2017, demonstrating a growth of 538.6 % compared to the previous year. The operating profit percentage was at 26.1 % (EBIT: 2.3 mDKK), while net earnings were 2222.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.7 %, which can be considered excellent and Return on Equity (ROE) was 150.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MEH Invest 05 ApS's liquidity measured by quick ratio was 11.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales1 388.388 866.28
Gross profit930.805 711.49
EBIT401.412 317.91
Net earnings222.652 222.12
Shareholders equity total365.052 587.17
Balance sheet total (assets)1 084.555 453.02
Net debt- 109.23682.73
Profitability
EBIT-%28.9 %26.1 %
ROA48.2 %72.7 %
ROE61.0 %150.5 %
ROI76.6 %86.5 %
Economic value added (EVA)328.212 158.25
Solvency
Equity ratio33.7 %47.4 %
Gearing0.3 %98.1 %
Relative net indebtedness %43.9 %11.4 %
Liquidity
Quick ratio0.811.8
Current ratio0.811.8
Cash and cash equivalents110.411 854.71
Capital use efficiency
Trade debtors turnover (days)52.94.6
Net working capital %-9.7 %21.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:72.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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