MEYENBURG & DALL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25487087
Bybakken 28, Annisse 3200 Helsinge
tel: 47333874

Company information

Official name
MEYENBURG & DALL HOLDING ApS
Personnel
2 persons
Established
2000
Domicile
Annisse
Company form
Private limited company
Industry

About MEYENBURG & DALL HOLDING ApS

MEYENBURG & DALL HOLDING ApS (CVR number: 25487087) is a company from GRIBSKOV. The company recorded a gross profit of -380.7 kDKK in 2023. The operating profit was -380.7 kDKK, while net earnings were 22.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEYENBURG & DALL HOLDING ApS's liquidity measured by quick ratio was 37.1 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 profit127.00- 276.00- 211.00- 234.00- 380.74
EBIT61.00- 276.00- 211.00- 234.00- 380.74
Net earnings4 136.003 090.007 473.004 161.0022 510.02
Shareholders equity total22 082.0025 061.0029 650.0032 512.0053 821.42
Balance sheet total (assets)22 743.0025 610.0034 239.0036 100.0054 755.86
Net debt-17 911.00-19 022.00-20 429.00-17 671.00-31 964.48
Profitability
EBIT-%
ROA24.2 %15.0 %29.3 %16.6 %51.3 %
ROE19.3 %13.1 %27.3 %13.4 %52.1 %
ROI24.6 %15.4 %31.5 %18.1 %52.9 %
Economic value added (EVA)14.24- 203.58- 106.9355.7234.58
Solvency
Equity ratio97.1 %97.9 %86.6 %90.1 %98.3 %
Gearing3.4 %4.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio28.035.15.56.337.1
Current ratio28.035.15.56.337.1
Cash and cash equivalents17 911.0019 022.0021 441.0019 222.0032 168.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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