MEN4549 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34598878
Hillerødvejen 88, 3480 Fredensborg
michael.eriksen@me.com
tel: 39453188
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit479.08482.54481.97482.75406.28
EBIT-1 020.73- 658.63- 618.01- 477.79- 512.61
Net earnings7 073.3512 621.613 972.869 018.34-34.30
Shareholders equity total30 959.1243 467.7347 326.1933 344.5327 810.23
Balance sheet total (assets)48 406.7562 256.2164 188.4553 307.9745 027.17
Net debt15 214.4715 124.2815 803.9115 069.015 257.54
Profitability
EBIT-%
ROA16.1 %23.1 %7.2 %16.2 %2.1 %
ROE25.7 %33.9 %8.8 %22.4 %-0.1 %
ROI16.6 %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 ratio64.0 %69.8 %73.7 %62.6 %61.8 %
Gearing49.1 %34.9 %33.4 %45.2 %61.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.715.52.53.8
Current ratio2.01.715.52.53.8
Cash and cash equivalents44.3711 939.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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