Henrik Meyer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40261737
Hellebjergvej 19 B, Villingerød 3120 Dronningmølle

Company information

Official name
Henrik Meyer Holding ApS
Established
2019
Domicile
Villingerød
Company form
Private limited company
Industry

About Henrik Meyer Holding ApS

Henrik Meyer Holding ApS (CVR number: 40261737) is a company from GRIBSKOV. The company recorded a gross profit of 15 kDKK in 2023. The operating profit was 15 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henrik Meyer Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-5.00-5.00-5.0015.00
EBIT-5.00-5.00-5.0015.00
Net earnings-5.00-5.00-5.27-0.2815.00
Shareholders equity total45.0040.0034.7334.4649.46
Balance sheet total (assets)50.0050.0049.7349.4649.46
Net debt-36.24-36.24-35.97-35.70-35.70
Profitability
EBIT-%
ROA-10.0 %-10.0 %-10.0 %30.3 %
ROE-11.1 %-11.8 %-14.1 %-0.8 %35.8 %
ROI-11.1 %-11.8 %-13.4 %35.8 %
Economic value added (EVA)-5.00-5.44-5.190.0615.06
Solvency
Equity ratio90.0 %80.0 %69.8 %69.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.23.62.42.4
Current ratio7.23.62.42.4
Cash and cash equivalents36.2436.2435.9735.7035.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.