MEULENGRACHT DAHL ApS — Credit Rating and Financial Key Figures

CVR number: 84925713
Mikkelhøj 73, Karrebæk 4736 Karrebæksminde

Company information

Official name
MEULENGRACHT DAHL ApS
Personnel
2 persons
Established
1978
Domicile
Karrebæk
Company form
Private limited company
Industry

About MEULENGRACHT DAHL ApS

MEULENGRACHT DAHL ApS (CVR number: 84925713) is a company from NÆSTVED. The company recorded a gross profit of -186 kDKK in 2024. The operating profit was -174.6 kDKK, while net earnings were 24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEULENGRACHT DAHL ApS's liquidity measured by quick ratio was 393.2 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- 105.73-57.8913.42-52.98- 186.03
EBIT- 439.58- 391.60- 316.58- 415.44- 174.63
Net earnings773.8959.55- 281.85- 149.3524.47
Shareholders equity total17 209.9916 269.5413 987.6912 838.3510 862.82
Balance sheet total (assets)17 247.8916 388.3614 108.4112 858.9710 890.52
Net debt-14 022.26-12 506.36-10 300.97-10 283.05-10 890.52
Profitability
EBIT-%
ROA4.6 %0.6 %-1.8 %-1.1 %0.3 %
ROE4.5 %0.4 %-1.9 %-1.1 %0.2 %
ROI5.0 %0.6 %-1.8 %-1.1 %0.3 %
Economic value added (EVA)- 435.19- 551.78- 505.68- 600.70- 303.03
Solvency
Equity ratio99.8 %99.3 %99.1 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio370.9447.1343.9506.3393.2
Current ratio424.9527.3419.1506.3393.2
Cash and cash equivalents14 022.2612 506.3610 300.9710 283.0510 890.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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