SØREN MEINVED DANIELS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28492863
Nørholmvej 43, 7400 Herning
Free credit report Annual report

Company information

Official name
SØREN MEINVED DANIELS HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About SØREN MEINVED DANIELS HOLDING ApS

SØREN MEINVED DANIELS HOLDING ApS (CVR number: 28492863) is a company from HERNING. The company recorded a gross profit of -17.7 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were -163.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. SØREN MEINVED DANIELS HOLDING ApS's liquidity measured by quick ratio was 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.20-22.47-24.13-31.62-17.69
EBIT- 109.20-22.47-24.13-31.62-17.69
Net earnings-87.0196.65158.30- 440.32- 163.70
Shareholders equity total1 304.151 232.801 191.11636.39354.88
Balance sheet total (assets)1 443.981 298.461 361.76726.40496.73
Net debt-1 331.86-1 243.21-1 325.41- 694.70- 496.03
Profitability
EBIT-%
ROA-6.5 %9.3 %15.7 %-0.5 %1.7 %
ROE-6.0 %7.6 %13.1 %-48.2 %-33.0 %
ROI-7.2 %10.1 %17.2 %-0.6 %2.0 %
Economic value added (EVA)-80.10-15.96-18.28-24.87-14.83
Solvency
Equity ratio90.3 %94.9 %87.5 %87.6 %71.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.319.88.08.13.5
Current ratio10.319.88.08.13.5
Cash and cash equivalents1 331.861 243.211 325.41694.70496.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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