Meier. H. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Meier. H. Holding ApS
Meier. H. Holding ApS (CVR number: 40522557) is a company from AARHUS. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Meier. H. Holding ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.50 | -3.13 | -4.38 |
EBIT | -2.50 | -2.50 | -2.50 | -3.13 | -4.38 |
Net earnings | -2.50 | -2.84 | -2.83 | -3.13 | 5.62 |
Shareholders equity total | 45.50 | 42.66 | 39.83 | 36.70 | 42.32 |
Balance sheet total (assets) | 55.83 | 52.99 | 50.16 | 47.04 | 53.78 |
Net debt | -39.17 | -36.33 | -33.49 | -30.37 | -37.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | -4.6 % | -4.8 % | -6.4 % | 11.1 % |
ROE | -5.3 % | -6.4 % | -6.9 % | -8.2 % | 14.2 % |
ROI | -4.5 % | -4.8 % | -5.0 % | -6.7 % | 11.7 % |
Economic value added (EVA) | -2.40 | -2.40 | -2.40 | -3.02 | -4.28 |
Solvency | |||||
Equity ratio | 81.5 % | 80.5 % | 79.4 % | 78.0 % | 78.7 % |
Gearing | 18.3 % | 19.5 % | 20.9 % | 22.7 % | 19.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 4.3 | 4.0 | 3.7 | 4.0 |
Current ratio | 4.6 | 4.3 | 4.0 | 3.7 | 4.0 |
Cash and cash equivalents | 47.50 | 44.66 | 41.83 | 38.70 | 45.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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