M MEISNER HOLDING ApS — Credit Rating and Financial Key Figures

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

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 174 kDKK in 2023. The operating profit was 138.8 kDKK, while net earnings were 1183.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales494.01- 997.52340.14
Gross profit466.69-1 087.57365.8622.27174.05
EBIT453.61-1 100.65352.78-10.62138.76
Net earnings453.50-1 123.04295.27- 605.501 183.67
Shareholders equity total2 934.011 460.971 756.251 150.752 363.05
Balance sheet total (assets)3 554.862 049.603 223.202 575.523 761.76
Net debt517.50258.111 016.671 282.491 222.74
Profitability
EBIT-%91.8 %103.7 %
ROA13.4 %-39.3 %13.5 %-18.2 %39.8 %
ROE16.4 %-51.1 %18.4 %-41.7 %67.4 %
ROI13.4 %-39.4 %13.9 %-18.9 %41.4 %
Economic value added (EVA)436.01-1 102.11272.12- 107.5227.71
Solvency
Equity ratio82.5 %71.3 %54.5 %44.7 %62.8 %
Gearing20.8 %39.7 %76.6 %115.0 %52.7 %
Relative net indebtedness %106.7 %-26.8 %334.7 %
Liquidity
Quick ratio2.123.23.21.82.3
Current ratio2.123.23.21.82.3
Cash and cash equivalents93.87321.51328.5840.6023.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.0 %-107.6 %159.7 %
Credit risk
Credit ratingABBABBBA

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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