MEH Invest 04 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 10 555.02 | |
Gross profit | 11.91 | 5 928.65 |
EBIT | 11.91 | 2 663.17 |
Net earnings | 11.91 | 1 818.81 |
Shareholders equity total | -33.53 | 1 785.28 |
Balance sheet total (assets) | 104.65 | 5 992.13 |
Net debt | 75.32 | 1 188.36 |
Profitability | ||
EBIT-% | 25.2 % | |
ROA | 8.6 % | 88.6 % |
ROE | 11.4 % | 192.5 % |
ROI | 14.0 % | 115.2 % |
Economic value added (EVA) | 11.91 | 1 786.62 |
Solvency | ||
Equity ratio | -24.3 % | 29.8 % |
Gearing | -253.4 % | 159.4 % |
Relative net indebtedness % | 24.2 % | |
Liquidity | ||
Quick ratio | 0.8 | 5.4 |
Current ratio | 0.8 | 5.4 |
Cash and cash equivalents | 9.65 | 1 657.31 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 19.6 % | |
Credit risk | ||
Credit rating | BB | BBB |
Variable visualization
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