Meinertz Graff Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Meinertz Graff Holding ApS
Meinertz Graff Holding ApS (CVR number: 41415231) is a company from GLADSAXE. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -232.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43 %, which can be considered poor and Return on Equity (ROE) was -63.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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. Meinertz Graff Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.50 | -5.00 | -6.27 | |
EBIT | -12.50 | -5.00 | -6.27 | |
Net earnings | 518.98 | -16.67 | - 232.76 | |
Shareholders equity total | 40.00 | 558.98 | 485.11 | 252.35 |
Balance sheet total (assets) | 40.00 | 571.48 | 719.18 | 360.55 |
Net debt | 12.50 | |||
Profitability | ||||
EBIT-% | ||||
ROA | 169.7 % | -0.1 % | -43.0 % | |
ROE | 173.3 % | -3.2 % | -63.1 % | |
ROI | 169.7 % | -0.1 % | -62.9 % | |
Economic value added (EVA) | -12.50 | 15.38 | 19.46 | |
Solvency | ||||
Equity ratio | 100.0 % | 97.8 % | 67.5 % | 70.0 % |
Gearing | 2.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.6 | ||
Current ratio | 0.9 | 0.6 | ||
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BBB | BB |
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