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ME MA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ME MA HOLDING ApS
ME MA HOLDING ApS (CVR number: 35469486) is a company from FREDERIKSBERG. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. ME MA HOLDING ApS's liquidity measured by quick ratio was 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.38 | -3.88 | -5.79 | -5.75 | -10.00 |
| EBIT | -4.38 | -3.88 | -5.79 | -5.75 | -10.00 |
| Net earnings | -9.50 | -6.49 | -7.23 | -7.97 | -12.19 |
| Shareholders equity total | 91.14 | 84.64 | 77.42 | 69.44 | 57.25 |
| Balance sheet total (assets) | 261.42 | 106.05 | 100.56 | 99.67 | 88.48 |
| Net debt | -94.89 | -88.39 | -81.67 | -79.64 | -67.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.7 % | -2.1 % | -5.6 % | -5.7 % | -10.4 % |
| ROE | -9.9 % | -7.4 % | -8.9 % | -10.9 % | -19.2 % |
| ROI | -1.7 % | -2.2 % | -5.8 % | -6.2 % | -11.7 % |
| Economic value added (EVA) | -17.59 | -16.82 | -10.93 | -10.59 | -14.50 |
| Solvency | |||||
| Equity ratio | 34.9 % | 79.8 % | 77.0 % | 69.7 % | 64.7 % |
| Gearing | 182.7 % | 20.9 % | 24.4 % | 28.8 % | 37.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 5.0 | 4.3 | 3.3 | 2.8 |
| Current ratio | 1.5 | 5.0 | 4.3 | 3.3 | 2.8 |
| Cash and cash equivalents | 261.42 | 106.05 | 100.56 | 99.67 | 88.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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