ME MA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35469486
Vodroffsvej 19, 1900 Frederiksberg C
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Company information

Official name
ME MA HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About ME MA HOLDING ApS

ME MA HOLDING ApS (CVR number: 35469486) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-4.38-3.88-5.79-6.64
EBIT-3.75-4.38-3.88-5.79-6.64
Net earnings-3.75-9.50-6.49-7.23-7.97
Shareholders equity total100.6491.1484.6477.4269.44
Balance sheet total (assets)266.05261.42106.05100.5699.67
Net debt- 103.76-94.89-88.39-81.67-79.64
Profitability
EBIT-%
ROA-1.4 %-1.7 %-2.1 %-5.6 %-6.6 %
ROE-3.7 %-9.9 %-7.4 %-8.9 %-10.9 %
ROI-1.4 %-1.7 %-2.2 %-5.8 %-7.1 %
Economic value added (EVA)4.533.944.68-4.71-5.48
Solvency
Equity ratio37.8 %34.9 %79.8 %77.0 %69.7 %
Gearing161.3 %182.7 %20.9 %24.4 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.55.04.33.3
Current ratio1.61.55.04.33.3
Cash and cash equivalents266.05261.42106.05100.5699.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.63%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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