MEN4549 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEN4549 HOLDING ApS
MEN4549 HOLDING ApS (CVR number: 34598878) is a company from GENTOFTE. The company recorded a gross profit of 482.8 kDKK in 2023. The operating profit was -477.8 kDKK, while net earnings were 9018.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. MEN4549 HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 480.55 | 479.08 | 482.54 | 481.97 | 482.75 |
EBIT | - 390.22 | -1 020.73 | - 658.63 | - 618.01 | - 477.79 |
Net earnings | 1 813.17 | 7 073.35 | 12 621.61 | 3 972.86 | 9 018.34 |
Shareholders equity total | 23 996.37 | 30 959.12 | 43 467.73 | 47 326.19 | 33 344.53 |
Balance sheet total (assets) | 39 896.21 | 48 406.75 | 62 256.21 | 64 188.45 | 53 307.97 |
Net debt | 15 896.66 | 15 214.47 | 15 124.28 | 15 803.91 | 15 069.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 16.1 % | 23.1 % | 7.2 % | 16.2 % |
ROE | 7.8 % | 25.7 % | 33.9 % | 8.8 % | 22.4 % |
ROI | 5.1 % | 16.6 % | 24.3 % | 7.5 % | 17.1 % |
Economic value added (EVA) | -1 548.65 | -2 098.54 | -1 544.79 | -1 000.01 | -3 283.95 |
Solvency | |||||
Equity ratio | 60.1 % | 64.0 % | 69.8 % | 73.7 % | 62.6 % |
Gearing | 66.2 % | 49.1 % | 34.9 % | 33.4 % | 45.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.0 | 1.7 | 15.5 | 2.5 |
Current ratio | 3.3 | 2.0 | 1.7 | 15.5 | 2.5 |
Cash and cash equivalents | 44.37 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
Variable visualization
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