MEINBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35516972
Plantagen 23, 5500 Middelfart

Company information

Official name
MEINBY HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MEINBY HOLDING ApS

MEINBY HOLDING ApS (CVR number: 35516972) is a company from MIDDELFART. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 617 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEINBY HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.50-13.75-0.80-9.75-11.00
EBIT-7.50-13.75-0.80-9.75-11.00
Net earnings2 328.51-1 051.501 167.441 726.02617.04
Shareholders equity total8 392.027 285.228 396.1610 064.9810 564.21
Balance sheet total (assets)8 690.058 043.998 605.2210 422.8111 071.68
Net debt-75.73147.16323.78442.95
Profitability
EBIT-%
ROA30.0 %-12.0 %14.5 %18.5 %6.2 %
ROE32.1 %-13.4 %14.9 %18.7 %6.0 %
ROI31.5 %-12.8 %15.1 %18.6 %6.2 %
Economic value added (EVA)223.21140.3959.9094.09175.89
Solvency
Equity ratio96.6 %90.6 %97.6 %96.6 %95.4 %
Gearing1.8 %3.4 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.35.215.09.20.3
Current ratio9.35.215.09.20.3
Cash and cash equivalents75.733.0714.5949.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAAA

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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