Uffe Meiner Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Uffe Meiner Holding ApS
Uffe Meiner Holding ApS (CVR number: 37990299) is a company from AARHUS. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 602.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Uffe Meiner Holding ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -14.00 | -9.50 | -11.38 |
EBIT | -6.25 | -6.25 | -14.00 | -9.50 | -11.38 |
Net earnings | 516.70 | 988.55 | 459.26 | 635.00 | 602.76 |
Shareholders equity total | 842.61 | 1 775.55 | 2 121.81 | 2 639.01 | 3 119.77 |
Balance sheet total (assets) | 3 673.39 | 3 759.32 | 4 670.67 | 4 692.60 | 5 014.43 |
Net debt | 2 824.53 | 1 976.68 | 2 541.86 | 2 024.66 | 1 885.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | 27.4 % | 13.1 % | 15.8 % | 12.8 % |
ROE | 84.5 % | 75.5 % | 23.6 % | 26.7 % | 20.9 % |
ROI | 15.0 % | 27.4 % | 13.1 % | 15.8 % | 12.8 % |
Economic value added (EVA) | - 108.60 | - 120.45 | - 160.56 | - 214.88 | - 227.53 |
Solvency | |||||
Equity ratio | 22.9 % | 47.2 % | 45.4 % | 56.2 % | 62.2 % |
Gearing | 335.2 % | 111.4 % | 119.8 % | 77.6 % | 60.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 2.0 | |
Current ratio | 0.0 | 0.0 | 0.1 | 2.0 | |
Cash and cash equivalents | 0.84 | 0.75 | 22.68 | 3.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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