M MEISNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34050384
Lillevangsvej 8, Døjringe 4180 Sorø
mm@dctrees.dk
tel: 28146099

Credit rating

Company information

Official name
M MEISNER HOLDING ApS
Established
2011
Domicile
Døjringe
Company form
Private limited company
Industry

About M MEISNER HOLDING ApS

M MEISNER HOLDING ApS (CVR number: 34050384) is a company from SORØ. The company recorded a gross profit of 114 kDKK in 2024. The operating profit was 78.7 kDKK, while net earnings were 1521.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. M MEISNER HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 997.52340.14
Gross profit-1 087.57365.8622.27176.43114.02
EBIT-1 100.65352.78-10.62141.1478.73
Net earnings-1 123.04295.27- 605.501 183.671 521.15
Shareholders equity total1 460.971 756.251 150.752 363.053 823.20
Balance sheet total (assets)2 049.603 223.202 575.523 761.765 649.06
Net debt258.111 016.671 282.491 222.741 305.91
Profitability
EBIT-%103.7 %
ROA-39.3 %13.5 %-18.2 %39.8 %34.4 %
ROE-51.1 %18.4 %-41.7 %67.4 %49.2 %
ROI-39.4 %13.9 %-18.9 %41.5 %37.0 %
Economic value added (EVA)-1 278.80251.97- 166.4716.83- 102.61
Solvency
Equity ratio71.3 %54.5 %44.7 %62.8 %67.7 %
Gearing39.7 %76.6 %115.0 %52.7 %34.5 %
Relative net indebtedness %-26.8 %334.7 %
Liquidity
Quick ratio23.23.21.82.31.3
Current ratio23.23.21.82.31.3
Cash and cash equivalents321.51328.5840.6023.0811.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-107.6 %159.7 %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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