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

CVR number: 25487087
Bybakken 28, Annisse 3200 Helsinge
tel: 47333874
Free credit report Annual report

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 -558.7 kDKK in 2025. The operating profit was -558.7 kDKK, while net earnings were 1689.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 47.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 211.00- 234.00- 381.00- 558.00- 558.70
EBIT- 211.00- 234.00- 381.00- 558.00- 558.70
Net earnings7 473.004 161.0022 510.00- 492.001 689.15
Shareholders equity total29 650.0032 512.0053 821.0050 829.0050 518.26
Balance sheet total (assets)34 239.0036 100.0054 755.0051 846.0051 158.30
Net debt-20 429.00-17 671.00-31 964.00-28 741.00-28 344.02
Profitability
EBIT-%
ROA29.3 %16.6 %51.3 %0.3 %3.6 %
ROE27.3 %13.4 %52.1 %-0.9 %3.3 %
ROI31.5 %18.1 %52.9 %0.3 %3.6 %
Economic value added (EVA)-1 423.83-1 723.73-2 008.94-3 154.63-3 113.63
Solvency
Equity ratio86.6 %90.1 %98.3 %98.0 %98.7 %
Gearing3.4 %4.8 %0.4 %1.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.56.337.133.047.3
Current ratio5.56.337.133.047.3
Cash and cash equivalents21 441.0019 222.0032 168.0029 597.0028 579.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
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