MEINCKE'S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33771274
Hollands Allé 14, 2300 København S

Credit rating

Company information

Official name
MEINCKE'S HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About MEINCKE'S HOLDING ApS

MEINCKE'S HOLDING ApS (CVR number: 33771274) is a company from KØBENHAVN. The company recorded a gross profit of -134 kDKK in 2024. The operating profit was -448.8 kDKK, while net earnings were -322.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEINCKE'S HOLDING ApS's liquidity measured by quick ratio was 50.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 220.191 450.551 175.24
Gross profit1 215.191 445.551 169.11-95.81- 133.97
EBIT1 215.191 445.551 169.11- 253.22- 448.83
Net earnings1 213.081 437.591 179.936 061.33- 322.71
Shareholders equity total10 713.9811 751.5712 531.5018 192.8417 270.13
Balance sheet total (assets)10 718.9811 756.5712 537.0018 587.0817 630.84
Net debt-5 781.84-6 183.26-6 814.18-14 166.16-16 836.22
Profitability
EBIT-%99.6 %99.7 %99.5 %
ROA12.1 %13.2 %10.2 %38.7 %-1.7 %
ROE11.8 %12.8 %9.7 %39.5 %-1.8 %
ROI12.1 %13.2 %10.2 %38.8 %-1.7 %
Economic value added (EVA)719.70910.98577.15- 836.01-1 380.63
Solvency
Equity ratio100.0 %100.0 %100.0 %97.9 %98.0 %
Gearing1.7 %1.8 %
Relative net indebtedness %-473.4 %-425.9 %-579.3 %
Liquidity
Quick ratio1 498.41 659.81 700.848.350.8
Current ratio1 498.41 659.81 700.848.350.8
Cash and cash equivalents5 781.846 183.266 814.1814 467.6517 152.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %613.6 %571.8 %795.5 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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