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Memhaven ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -63.15 | -16.73 | 40.97 | 85.79 |
| EBIT | -63.15 | -59.09 | -9.92 | 17.13 |
| Net earnings | -54.85 | -40.22 | -53.57 | -31.65 |
| Shareholders equity total | 2 745.15 | 2 704.92 | 2 651.35 | 2 619.70 |
| Balance sheet total (assets) | 4 249.21 | 5 733.03 | 5 380.14 | 5 343.54 |
| Net debt | - 422.76 | 1 026.02 | 2 180.84 | 2 151.75 |
| 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 ratio | 64.6 % | 47.2 % | 49.3 % | 49.0 % |
| Gearing | 96.5 % | 101.6 % | 102.2 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 6.6 | 12.0 | 0.6 |
| Current ratio | 0.9 | 6.6 | 12.0 | 0.6 |
| Cash and cash equivalents | 422.76 | 1 584.52 | 514.20 | 526.25 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | A |
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