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Memhaven ApS — Credit Rating and Financial Key Figures

CVR number: 42074403
Kildevej 60, 9300 Sæby
arenfeldt@gmail.com
Free credit report Annual report

Company information

Official name
Memhaven ApS
Established
2021
Company form
Private limited company
Industry

About Memhaven ApS

Memhaven ApS (CVR number: 42074403) is a company from FREDERIKSHAVN. The company recorded a gross profit of 85.8 kDKK in 2024. The operating profit was 17.1 kDKK, while net earnings were -31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, 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. Memhaven 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-63.15-16.7340.9785.79
EBIT-63.15-59.09-9.9217.13
Net earnings-54.85-40.22-53.57-31.65
Shareholders equity total2 745.152 704.922 651.352 619.70
Balance sheet total (assets)4 249.215 733.035 380.145 343.54
Net debt- 422.761 026.022 180.842 151.75
Profitability
EBIT-%
ROA-1.5 %-0.6 %0.4 %1.0 %
ROE-2.0 %-1.5 %-2.0 %-1.2 %
ROI-2.3 %-0.7 %0.4 %1.0 %
Economic value added (EVA)-50.40- 197.68- 276.20- 247.21
Solvency
Equity ratio64.6 %47.2 %49.3 %49.0 %
Gearing96.5 %101.6 %102.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.96.612.00.6
Current ratio0.96.612.00.6
Cash and cash equivalents422.761 584.52514.20526.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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