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 FREDENSBORG. The company recorded a gross profit of 406.3 kDKK in 2024. The operating profit was -512.6 kDKK, while net earnings were -34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. MEN4549 HOLDING ApS's liquidity measured by quick ratio was 3.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 479.08 | 482.54 | 481.97 | 482.75 | 406.28 |
EBIT | -1 020.73 | - 658.63 | - 618.01 | - 477.79 | - 512.61 |
Net earnings | 7 073.35 | 12 621.61 | 3 972.86 | 9 018.34 | -34.30 |
Shareholders equity total | 30 959.12 | 43 467.73 | 47 326.19 | 33 344.53 | 27 810.23 |
Balance sheet total (assets) | 48 406.75 | 62 256.21 | 64 188.45 | 53 307.97 | 45 027.17 |
Net debt | 15 214.47 | 15 124.28 | 15 803.91 | 15 069.01 | 5 257.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.1 % | 23.1 % | 7.2 % | 16.2 % | 2.1 % |
ROE | 25.7 % | 33.9 % | 8.8 % | 22.4 % | -0.1 % |
ROI | 16.6 % | 24.3 % | 7.5 % | 17.1 % | 2.2 % |
Economic value added (EVA) | -2 921.42 | -2 950.11 | -3 531.07 | -3 651.58 | -2 890.07 |
Solvency | |||||
Equity ratio | 64.0 % | 69.8 % | 73.7 % | 62.6 % | 61.8 % |
Gearing | 49.1 % | 34.9 % | 33.4 % | 45.2 % | 61.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.7 | 15.5 | 2.5 | 3.8 |
Current ratio | 2.0 | 1.7 | 15.5 | 2.5 | 3.8 |
Cash and cash equivalents | 44.37 | 11 939.98 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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