MEYENBURG & DALL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 127.00 | - 276.00 | - 211.00 | - 234.00 | - 380.74 |
EBIT | 61.00 | - 276.00 | - 211.00 | - 234.00 | - 380.74 |
Net earnings | 4 136.00 | 3 090.00 | 7 473.00 | 4 161.00 | 22 510.02 |
Shareholders equity total | 22 082.00 | 25 061.00 | 29 650.00 | 32 512.00 | 53 821.42 |
Balance sheet total (assets) | 22 743.00 | 25 610.00 | 34 239.00 | 36 100.00 | 54 755.86 |
Net debt | -17 911.00 | -19 022.00 | -20 429.00 | -17 671.00 | -31 964.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.2 % | 15.0 % | 29.3 % | 16.6 % | 51.3 % |
ROE | 19.3 % | 13.1 % | 27.3 % | 13.4 % | 52.1 % |
ROI | 24.6 % | 15.4 % | 31.5 % | 18.1 % | 52.9 % |
Economic value added (EVA) | 14.24 | - 203.58 | - 106.93 | 55.72 | 34.58 |
Solvency | |||||
Equity ratio | 97.1 % | 97.9 % | 86.6 % | 90.1 % | 98.3 % |
Gearing | 3.4 % | 4.8 % | 0.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.0 | 35.1 | 5.5 | 6.3 | 37.1 |
Current ratio | 28.0 | 35.1 | 5.5 | 6.3 | 37.1 |
Cash and cash equivalents | 17 911.00 | 19 022.00 | 21 441.00 | 19 222.00 | 32 168.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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