Memhaven ApS — Credit Rating and Financial Key Figures

Memhaven ApS (CVR number: 42074403) is a company from FREDERIKSHAVN. The company recorded a gross profit of 41 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. Memhaven ApS's liquidity measured by quick ratio was 12 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.