FREDDY MEYENBURG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27036511
Grønhøj 1, Hjordkær 6230 Rødekro
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Company information

Official name
FREDDY MEYENBURG HOLDING ApS
Established
2003
Domicile
Hjordkær
Company form
Private limited company
Industry

About FREDDY MEYENBURG HOLDING ApS

FREDDY MEYENBURG HOLDING ApS (CVR number: 27036511) is a company from AABENRAA. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -494.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -171 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FREDDY MEYENBURG HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.50-5.75-1.00-2.50-2.50
EBIT-5.50-5.75-1.00-2.50-2.50
Net earnings749.63-1 806.89-1 196.2315 224.23- 494.51
Shareholders equity total-11 684.59-13 491.47-14 687.70536.5342.01
Balance sheet total (assets)1 677.211 682.302 720.241 529.541 154.62
Net debt11 512.3511 195.0910 972.63979.361 090.04
Profitability
EBIT-%
ROA5.5 %-11.4 %-7.3 %161.1 %-27.9 %
ROE46.0 %-107.6 %-54.3 %934.9 %-171.0 %
ROI5.5 %-11.4 %-7.3 %161.9 %-28.2 %
Economic value added (EVA)-84.63-89.38-82.96- 135.05-78.83
Solvency
Equity ratio-87.4 %-88.9 %-84.4 %35.1 %3.6 %
Gearing-98.5 %-83.0 %-80.8 %183.1 %2623.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents7.92891.143.1512.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-27.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.64%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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