MEH Invest 04 ApS — Credit Rating and Financial Key Figures

CVR number: 35033467
Vallensbækvej 44, 2625 Vallensbæk

Credit rating

Company information

Official name
MEH Invest 04 ApS
Established
2013
Company form
Private limited company
Industry

About MEH Invest 04 ApS

MEH Invest 04 ApS (CVR number: 35033467) is a company from VALLENSBÆK. The company reported a net sales of 10.6 mDKK in 2017. The operating profit percentage was at 25.2 % (EBIT: 2.7 mDKK), while net earnings were 1818.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.6 %, which can be considered excellent and Return on Equity (ROE) was 192.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MEH Invest 04 ApS's liquidity measured by quick ratio was 5.4 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 sales10 555.02
Gross profit11.915 928.65
EBIT11.912 663.17
Net earnings11.911 818.81
Shareholders equity total-33.531 785.28
Balance sheet total (assets)104.655 992.13
Net debt75.321 188.36
Profitability
EBIT-%25.2 %
ROA8.6 %88.6 %
ROE11.4 %192.5 %
ROI14.0 %115.2 %
Economic value added (EVA)11.911 786.62
Solvency
Equity ratio-24.3 %29.8 %
Gearing-253.4 %159.4 %
Relative net indebtedness %24.2 %
Liquidity
Quick ratio0.85.4
Current ratio0.85.4
Cash and cash equivalents9.651 657.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:88.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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