MEPCONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 27167586
Frydsvej 37, 8700 Horsens
hg@nti.dk

Company information

Official name
MEPCONSULT ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About MEPCONSULT ApS

MEPCONSULT ApS (CVR number: 27167586) is a company from HORSENS. The company recorded a gross profit of 705.8 kDKK in 2019. The operating profit was -0.5 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MEPCONSULT ApS's liquidity measured by quick ratio was 2.7 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
2018
2019
Volume
Net sales
Gross profit802.00785.00794.00705.77
EBIT41.0022.0021.00-0.49
Net earnings32.0017.0016.00-0.38
Shareholders equity total206.00223.00149.00148.49
Balance sheet total (assets)473.00482.00407.00233.42
Net debt- 133.00- 246.00- 219.00- 232.72
Profitability
EBIT-%
ROA8.7 %4.6 %4.7 %-0.2 %
ROE15.5 %7.9 %8.6 %-0.3 %
ROI19.9 %10.3 %11.3 %-0.3 %
Economic value added (EVA)32.0013.3317.163.03
Solvency
Equity ratio43.6 %46.3 %36.6 %63.6 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.62.7
Current ratio1.81.91.62.7
Cash and cash equivalents133.00246.00219.00233.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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