MEULE ApS — Credit Rating and Financial Key Figures

CVR number: 20472677
Mitchellsstræde 5 B, 2820 Gentofte
tel: 22666769
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Company information

Official name
MEULE ApS
Established
1997
Company form
Private limited company
Industry

About MEULE ApS

MEULE ApS (CVR number: 20472677) is a company from GENTOFTE. The company recorded a gross profit of -23.9 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69 %, 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. MEULE ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.10-20.35-22.77-23.57-23.95
EBIT-20.10-20.35-22.77-23.57-23.95
Net earnings- 181.71446.5554.059.5233.87
Shareholders equity total861.881 308.431 362.481 371.991 405.86
Balance sheet total (assets)1 444.651 911.811 957.541 985.782 036.71
Net debt- 460.42- 550.71-1 370.28-1 408.43-1 456.89
Profitability
EBIT-%
ROA-1.3 %27.1 %3.3 %0.7 %1.7 %
ROE-19.1 %41.2 %4.0 %0.7 %2.4 %
ROI-1.3 %27.5 %3.3 %0.7 %1.7 %
Economic value added (EVA)-99.38-92.06- 117.02- 120.97- 121.79
Solvency
Equity ratio59.7 %68.4 %69.6 %69.1 %69.0 %
Gearing65.6 %43.3 %42.3 %41.9 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.03.33.23.2
Current ratio1.82.03.33.23.2
Cash and cash equivalents1 025.691 117.841 945.971 983.472 029.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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