MEN4549 ApS — Credit Rating and Financial Key Figures

CVR number: 33951299
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
tel: 39453188

Company information

Official name
MEN4549 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About MEN4549 ApS

MEN4549 ApS (CVR number: 33951299) is a company from GENTOFTE. The company recorded a gross profit of 9369 kDKK in 2023. The operating profit was 9340.4 kDKK, while net earnings were 9710.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 128.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MEN4549 ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 536.178 055.6710 032.332 168.419 369.00
EBIT1 526.628 037.0110 024.352 159.439 340.44
Net earnings2 421.708 136.5813 402.144 789.559 710.38
Shareholders equity total9 673.8715 810.4527 012.585 102.1410 012.52
Balance sheet total (assets)16 780.8922 275.1837 123.8935 105.7825 599.08
Net debt2 149.622 086.382 185.7026 352.468 172.47
Profitability
EBIT-%
ROA19.2 %53.7 %58.1 %18.3 %43.1 %
ROE24.3 %63.9 %62.6 %29.8 %128.5 %
ROI23.8 %63.7 %68.6 %20.6 %50.7 %
Economic value added (EVA)645.696 212.797 601.18972.767 569.22
Solvency
Equity ratio57.6 %71.0 %72.8 %14.5 %39.1 %
Gearing22.2 %13.2 %8.1 %516.5 %81.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.60.71.6
Current ratio1.21.81.60.71.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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