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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 7 473.00 | 4 161.00 | 22 510.00 | - 492.00 | 1 689.15 |
| Shareholders equity total | 29 650.00 | 32 512.00 | 53 821.00 | 50 829.00 | 50 518.26 |
| Balance sheet total (assets) | 34 239.00 | 36 100.00 | 54 755.00 | 51 846.00 | 51 158.30 |
| Net debt | -20 429.00 | -17 671.00 | -31 964.00 | -28 741.00 | -28 344.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.3 % | 16.6 % | 51.3 % | 0.3 % | 3.6 % |
| ROE | 27.3 % | 13.4 % | 52.1 % | -0.9 % | 3.3 % |
| ROI | 31.5 % | 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 ratio | 86.6 % | 90.1 % | 98.3 % | 98.0 % | 98.7 % |
| Gearing | 3.4 % | 4.8 % | 0.4 % | 1.7 % | 0.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.5 | 6.3 | 37.1 | 33.0 | 47.3 |
| Current ratio | 5.5 | 6.3 | 37.1 | 33.0 | 47.3 |
| Cash and cash equivalents | 21 441.00 | 19 222.00 | 32 168.00 | 29 597.00 | 28 579.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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