MES af 2022 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43453122
Helga Pedersens Gade 53, 8000 Aarhus C

Credit rating

Company information

Official name
MES af 2022 Holding ApS
Established
2022
Company form
Private limited company
Industry

About MES af 2022 Holding ApS

MES af 2022 Holding ApS (CVR number: 43453122) is a company from AARHUS. The company recorded a gross profit of -23.8 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were 1829.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 112.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MES af 2022 Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-28.00-23.75
EBIT-28.00-23.75
Net earnings677.001 829.75
Shareholders equity total717.002 546.29
Balance sheet total (assets)2 940.005 294.85
Net debt0.333.33
Profitability
EBIT-%
ROA26.0 %45.0 %
ROE94.4 %112.1 %
ROI106.4 %113.5 %
Economic value added (EVA)-28.00-52.91
Solvency
Equity ratio24.4 %48.1 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio214.71.2
Current ratio214.71.2
Cash and cash equivalents0.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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