MEPCONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 802.00 | 785.00 | 794.00 | 705.77 |
EBIT | 41.00 | 22.00 | 21.00 | -0.49 |
Net earnings | 32.00 | 17.00 | 16.00 | -0.38 |
Shareholders equity total | 206.00 | 223.00 | 149.00 | 148.49 |
Balance sheet total (assets) | 473.00 | 482.00 | 407.00 | 233.42 |
Net debt | - 133.00 | - 246.00 | - 219.00 | - 232.72 |
Profitability | ||||
EBIT-% | ||||
ROA | 8.7 % | 4.6 % | 4.7 % | -0.2 % |
ROE | 15.5 % | 7.9 % | 8.6 % | -0.3 % |
ROI | 19.9 % | 10.3 % | 11.3 % | -0.3 % |
Economic value added (EVA) | 32.00 | 13.33 | 17.16 | 3.03 |
Solvency | ||||
Equity ratio | 43.6 % | 46.3 % | 36.6 % | 63.6 % |
Gearing | 0.4 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 1.9 | 1.6 | 2.7 |
Current ratio | 1.8 | 1.9 | 1.6 | 2.7 |
Cash and cash equivalents | 133.00 | 246.00 | 219.00 | 233.32 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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