MEMO HOLDING S.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 32293700
Lopholmen 5, 2690 Karlslunde

Company information

Official name
MEMO HOLDING S.M.B.A.
Established
2009
Industry

About MEMO HOLDING S.M.B.A.

MEMO HOLDING S.M.B.A. (CVR number: 32293700) is a company from GREVE. The company recorded a gross profit of -4.7 kDKK in 2020. The operating profit was -4.7 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEMO HOLDING S.M.B.A.'s liquidity measured by quick ratio was 10.6 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
2020
Volume
Net sales
Gross profit-1.88-2.88-2.51-2.58-4.70
EBIT-1.88-2.88-2.51-2.58-4.70
Net earnings-8.28484.53-9.23-5.31-5.79
Shareholders equity total-72.97411.56302.33197.0291.23
Balance sheet total (assets)113.421 112.71458.75355.86100.76
Net debt184.5181.68- 158.94-43.45-85.93
Profitability
EBIT-%
ROA-1.6 %73.2 %0.3 %-0.1 %-2.1 %
ROE-7.3 %184.6 %-2.6 %-2.1 %-4.0 %
ROI-1.6 %79.3 %0.3 %-0.1 %-2.1 %
Economic value added (EVA)-1.886.3532.235.542.88
Solvency
Equity ratio-39.2 %37.0 %65.9 %55.4 %90.5 %
Gearing-252.9 %146.7 %50.9 %79.4 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.72.01.310.6
Current ratio0.00.72.01.310.6
Cash and cash equivalents521.89312.85199.7992.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-2.06%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.