Membraner.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41627956
Værkstedsvej 26, 4600 Køge
dalia@membraner.dk
tel: 51787378
membraner.dk

Company information

Official name
Membraner.dk ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Membraner.dk ApS

Membraner.dk ApS (CVR number: 41627956) is a company from KØGE. The company recorded a gross profit of 1547.8 kDKK in 2023. The operating profit was 672.1 kDKK, while net earnings were 518.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Membraner.dk ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
Volume
Net sales
Gross profit908.242 365.511 547.79
EBIT812.681 200.98672.08
Net earnings631.36928.95518.48
Shareholders equity total691.361 090.311 108.79
Balance sheet total (assets)1 163.432 607.561 968.20
Net debt- 482.65- 935.15- 939.71
Profitability
EBIT-%
ROA69.9 %64.2 %29.6 %
ROE91.3 %104.3 %47.2 %
ROI156.4 %136.6 %54.8 %
Economic value added (EVA)633.79918.36513.63
Solvency
Equity ratio51.7 %54.9 %56.3 %
Gearing12.0 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.92.2
Current ratio2.41.72.2
Cash and cash equivalents482.651 065.871 026.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-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.