MEH Invest 05 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 1 388.38 | 8 866.28 |
Gross profit | 930.80 | 5 711.49 |
EBIT | 401.41 | 2 317.91 |
Net earnings | 222.65 | 2 222.12 |
Shareholders equity total | 365.05 | 2 587.17 |
Balance sheet total (assets) | 1 084.55 | 5 453.02 |
Net debt | - 109.23 | 682.73 |
Profitability | ||
EBIT-% | 28.9 % | 26.1 % |
ROA | 48.2 % | 72.7 % |
ROE | 61.0 % | 150.5 % |
ROI | 76.6 % | 86.5 % |
Economic value added (EVA) | 328.21 | 2 158.25 |
Solvency | ||
Equity ratio | 33.7 % | 47.4 % |
Gearing | 0.3 % | 98.1 % |
Relative net indebtedness % | 43.9 % | 11.4 % |
Liquidity | ||
Quick ratio | 0.8 | 11.8 |
Current ratio | 0.8 | 11.8 |
Cash and cash equivalents | 110.41 | 1 854.71 |
Capital use efficiency | ||
Trade debtors turnover (days) | 52.9 | 4.6 |
Net working capital % | -9.7 % | 21.6 % |
Credit risk | ||
Credit rating | BB | BBB |
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