Mads Lunde Meyer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36948973
Vindsvej 23, 5230 Odense M
mads@meyerstagogfacade.dk
tel: 24830737

Company information

Official name
Mads Lunde Meyer Holding ApS
Established
2015
Company form
Private limited company
Industry

About Mads Lunde Meyer Holding ApS

Mads Lunde Meyer Holding ApS (CVR number: 36948973) is a company from ODENSE. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -32.3 % compared to the previous year. The operating profit percentage was at 94 % (EBIT: 0.5 mDKK), while net earnings were 525.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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. Mads Lunde Meyer Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales359.57-10.41162.81841.58570.00
Gross profit345.03-30.55162.64848.81545.92
EBIT345.03-30.55155.48838.93536.03
Net earnings348.35-37.32141.39802.30525.91
Shareholders equity total749.55712.23853.621 655.912 124.62
Balance sheet total (assets)910.14916.141 825.082 938.253 934.27
Net debt141.91125.99779.10927.731 039.12
Profitability
EBIT-%96.0 %95.5 %99.7 %94.0 %
ROA48.9 %-3.3 %12.2 %35.2 %16.7 %
ROE60.5 %-5.1 %18.1 %63.9 %27.8 %
ROI50.5 %-3.4 %13.2 %39.1 %19.0 %
Economic value added (EVA)355.60-3.62188.40863.47602.71
Solvency
Equity ratio82.4 %77.7 %46.8 %56.4 %54.0 %
Gearing18.9 %22.0 %96.4 %57.7 %61.0 %
Relative net indebtedness %44.7 %-1663.2 %569.8 %149.1 %272.4 %
Liquidity
Quick ratio0.30.40.20.51.0
Current ratio0.30.40.20.51.0
Cash and cash equivalents30.7543.8027.89257.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-30.6 %1339.7 %-288.4 %-35.6 %-42.7 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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