MEN4549 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34598878
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
tel: 39453188

Company information

Official name
MEN4549 HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit480.55479.08482.54481.97482.75
EBIT- 390.22-1 020.73- 658.63- 618.01- 477.79
Net earnings1 813.177 073.3512 621.613 972.869 018.34
Shareholders equity total23 996.3730 959.1243 467.7347 326.1933 344.53
Balance sheet total (assets)39 896.2148 406.7562 256.2164 188.4553 307.97
Net debt15 896.6615 214.4715 124.2815 803.9115 069.02
Profitability
EBIT-%
ROA5.1 %16.1 %23.1 %7.2 %16.2 %
ROE7.8 %25.7 %33.9 %8.8 %22.4 %
ROI5.1 %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 ratio60.1 %64.0 %69.8 %73.7 %62.6 %
Gearing66.2 %49.1 %34.9 %33.4 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.01.715.52.5
Current ratio3.32.01.715.52.5
Cash and cash equivalents44.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.