MEINHARDT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19403572
Damsbovej 71, Erritsø 7000 Fredericia
tel: 75957116

Credit rating

Company information

Official name
MEINHARDT INVEST ApS
Established
1996
Domicile
Erritsø
Company form
Private limited company
Industry

About MEINHARDT INVEST ApS

MEINHARDT INVEST ApS (CVR number: 19403572) is a company from FREDERICIA. The company recorded a gross profit of 17.6 kDKK in 2023. The operating profit was -134.5 kDKK, while net earnings were 79.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEINHARDT INVEST ApS's liquidity measured by quick ratio was 5.5 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 profit146.3352.0557.81- 409.6917.64
EBIT-0.45-94.73-88.96- 556.46- 134.52
Net earnings170.7550.16502.34- 692.9579.68
Shareholders equity total10 805.0610 747.2311 136.5710 329.2310 291.11
Balance sheet total (assets)11 670.4411 532.3311 862.6311 125.9712 178.51
Net debt-5 647.35-5 668.85-6 251.53-5 602.15-4 614.34
Profitability
EBIT-%
ROA4.8 %0.5 %5.1 %-4.1 %1.1 %
ROE1.6 %0.5 %4.6 %-6.5 %0.8 %
ROI4.8 %0.5 %5.1 %-4.1 %1.1 %
Economic value added (EVA)- 268.31- 361.59- 330.05- 749.81- 347.69
Solvency
Equity ratio92.6 %93.2 %93.9 %92.8 %84.5 %
Gearing6.8 %6.6 %6.1 %6.3 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio74.184.7158.345.55.5
Current ratio74.184.7158.345.55.5
Cash and cash equivalents6 385.236 376.406 928.816 257.726 412.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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