MES af 2022 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -28.00 | -23.75 |
EBIT | -28.00 | -23.75 |
Net earnings | 677.00 | 1 829.75 |
Shareholders equity total | 717.00 | 2 546.29 |
Balance sheet total (assets) | 2 940.00 | 5 294.85 |
Net debt | 0.33 | 3.33 |
Profitability | ||
EBIT-% | ||
ROA | 26.0 % | 45.0 % |
ROE | 94.4 % | 112.1 % |
ROI | 106.4 % | 113.5 % |
Economic value added (EVA) | -28.00 | -52.91 |
Solvency | ||
Equity ratio | 24.4 % | 48.1 % |
Gearing | 0.0 % | 0.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 214.7 | 1.2 |
Current ratio | 214.7 | 1.2 |
Cash and cash equivalents | 0.87 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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