KARIN MEULENGRATH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KARIN MEULENGRATH HOLDING ApS
KARIN MEULENGRATH HOLDING ApS (CVR number: 35046453) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, 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. KARIN MEULENGRATH HOLDING ApS's liquidity measured by quick ratio was 3.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.05 | 1.51 | 1.72 | 4.39 | 0.00 |
EBIT | -1.05 | 1.51 | 1.72 | 4.39 | 0.00 |
Net earnings | 216.28 | 1.43 | 3.45 | -0.01 | |
Shareholders equity total | 216.28 | 217.71 | 221.16 | 221.15 | |
Balance sheet total (assets) | 397.59 | 370.42 | 371.01 | 320.09 | 306.95 |
Net debt | 154.58 | 117.63 | 143.03 | 77.51 | 74.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 56.3 % | 0.5 % | 1.3 % | 0.0 % |
ROE | 70.5 % | 0.7 % | 1.6 % | -0.0 % | |
ROI | 0.0 % | 58.1 % | 0.5 % | 1.3 % | 0.0 % |
Economic value added (EVA) | -1.05 | 2.38 | -7.98 | -6.55 | -10.69 |
Solvency | |||||
Equity ratio | 58.7 % | 58.7 % | 69.1 % | 72.0 % | |
Gearing | 65.2 % | 65.7 % | 38.8 % | 35.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.4 | 2.4 | 3.3 | 3.6 |
Current ratio | 2.2 | 2.4 | 2.4 | 3.3 | 3.6 |
Cash and cash equivalents | 17.35 | 23.30 | 8.27 | 3.59 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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