DANIEL MEIER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33060963
Sindballevej 28, Lindved 7100 Vejle

Credit rating

Company information

Official name
DANIEL MEIER HOLDING ApS
Established
2010
Domicile
Lindved
Company form
Private limited company
Industry

About DANIEL MEIER HOLDING ApS

DANIEL MEIER HOLDING ApS (CVR number: 33060963) is a company from HEDENSTED. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were -101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANIEL MEIER HOLDING ApS's liquidity measured by quick ratio was 8.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.75-5.75-6.50-6.63-7.13
EBIT-5.75-5.75-6.50-6.63-7.13
Net earnings339.10185.10201.86660.63- 101.65
Shareholders equity total1 187.531 372.631 574.492 235.132 133.48
Balance sheet total (assets)1 408.441 582.891 788.952 346.472 135.07
Net debt219.71210.21214.13111.24-12.38
Profitability
EBIT-%
ROA28.1 %12.7 %12.2 %32.1 %-4.5 %
ROE33.3 %14.5 %13.7 %34.7 %-4.7 %
ROI28.1 %12.7 %12.2 %32.1 %-4.5 %
Economic value added (EVA)42.1756.9956.0963.7483.73
Solvency
Equity ratio84.3 %86.7 %88.0 %95.3 %99.9 %
Gearing18.6 %15.3 %13.6 %5.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.08.8
Current ratio0.00.00.00.08.8
Cash and cash equivalents1.200.050.320.1013.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.48%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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