P. MEYENDORFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34453063
Herlev Hovedgade 201 A, 2730 Herlev
PMH@advokatcarlsen.dk
tel: 33320943

Credit rating

Company information

Official name
P. MEYENDORFF HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About P. MEYENDORFF HOLDING ApS

P. MEYENDORFF HOLDING ApS (CVR number: 34453063) is a company from HERLEV. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -39.4 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. MEYENDORFF HOLDING ApS's liquidity measured by quick ratio was 62.8 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
2016
2017
2018
Volume
Net sales
Gross profit
EBIT-33.60-35.53-39.39
Net earnings117.69238.118.46
Shareholders equity total3 946.774 133.174 088.74
Balance sheet total (assets)4 006.854 230.374 154.85
Net debt-3 963.69-4 189.55-4 121.11
Profitability
EBIT-%
ROA3.8 %7.4 %1.3 %
ROE3.0 %5.9 %0.2 %
ROI3.8 %7.5 %1.3 %
Economic value added (EVA)-26.20-25.75-25.52
Solvency
Equity ratio98.5 %97.7 %98.4 %
Gearing0.6 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio66.743.562.8
Current ratio66.743.562.8
Cash and cash equivalents3 985.954 197.854 129.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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