MEULE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 181.71 | 446.55 | 54.05 | 9.52 | 33.87 |
Shareholders equity total | 861.88 | 1 308.43 | 1 362.48 | 1 371.99 | 1 405.86 |
Balance sheet total (assets) | 1 444.65 | 1 911.81 | 1 957.54 | 1 985.78 | 2 036.71 |
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 ratio | 59.7 % | 68.4 % | 69.6 % | 69.1 % | 69.0 % |
Gearing | 65.6 % | 43.3 % | 42.3 % | 41.9 % | 40.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.0 | 3.3 | 3.2 | 3.2 |
Current ratio | 1.8 | 2.0 | 3.3 | 3.2 | 3.2 |
Cash and cash equivalents | 1 025.69 | 1 117.84 | 1 945.97 | 1 983.47 | 2 029.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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