ERIK MEYENBURG HOLDING ApS
Credit rating
Company information
About ERIK MEYENBURG HOLDING ApS
ERIK MEYENBURG HOLDING ApS (CVR number: 27036538) is a company from AABENRAA. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. ERIK MEYENBURG HOLDING ApS's liquidity measured by quick ratio was 3.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.68 | -11.49 | -14.45 | -11.90 | -13.44 |
EBIT | -11.68 | -11.49 | -14.45 | -11.90 | -13.44 |
Net earnings | 24.43 | 558.53 | - 422.88 | -7.01 | 8.14 |
Shareholders equity total | 1 808.18 | 2 366.71 | 1 830.83 | 1 709.43 | 1 599.77 |
Balance sheet total (assets) | 1 877.13 | 2 489.07 | 2 282.93 | 2 146.62 | 2 153.94 |
Net debt | -1 557.42 | -2 140.37 | -2 247.47 | -2 111.49 | -2 153.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 28.6 % | 11.4 % | 4.7 % | 9.5 % |
ROE | 1.3 % | 26.8 % | -20.1 % | -0.4 % | 0.5 % |
ROI | 5.5 % | 28.9 % | 12.7 % | 5.9 % | 12.3 % |
Economic value added (EVA) | -23.21 | -22.94 | -25.82 | 9.04 | 6.76 |
Solvency | |||||
Equity ratio | 96.3 % | 95.1 % | 80.2 % | 79.6 % | 74.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 187.7 | 70.9 | 5.0 | 4.9 | 3.9 |
Current ratio | 187.7 | 70.9 | 5.0 | 4.9 | 3.9 |
Cash and cash equivalents | 1 557.42 | 2 140.37 | 2 247.47 | 2 111.49 | 2 153.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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