MEMLAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10059119
Christiansfeldvej 1, Stepping 6070 Christiansfeld

Company information

Official name
MEMLAK HOLDING ApS
Established
2000
Domicile
Stepping
Company form
Private limited company
Industry

About MEMLAK HOLDING ApS

MEMLAK HOLDING ApS (CVR number: 10059119) is a company from KOLDING. The company recorded a gross profit of -25.5 kDKK in 2024. The operating profit was -25.5 kDKK, while net earnings were 2383.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEMLAK HOLDING ApS's liquidity measured by quick ratio was 17.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.66-18.60-19.25-17.46-25.52
EBIT-16.66-18.60-19.25-17.46-25.52
Net earnings930.14295.981 930.38-1 007.572 383.71
Shareholders equity total8 728.588 968.0610 841.249 774.7712 097.48
Balance sheet total (assets)8 940.299 049.6411 438.459 819.6112 174.99
Net debt-18.66- 679.89-9.45-7.05- 618.55
Profitability
EBIT-%
ROA11.2 %3.6 %18.9 %-8.8 %21.7 %
ROE11.2 %3.3 %19.5 %-9.8 %21.8 %
ROI11.4 %3.6 %19.6 %-9.1 %21.9 %
Economic value added (EVA)- 407.30- 453.12- 465.67- 562.23- 516.70
Solvency
Equity ratio97.6 %99.1 %94.8 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.311.12.316.517.4
Current ratio14.311.12.316.517.4
Cash and cash equivalents18.66679.899.457.05618.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.