MEINCKE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30926447
Bogøvænget 46, 5500 Middelfart

Credit rating

Company information

Official name
MEINCKE INVEST ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MEINCKE INVEST ApS

MEINCKE INVEST ApS (CVR number: 30926447) is a company from MIDDELFART. The company recorded a gross profit of -44.1 kDKK in 2023. The operating profit was -44.1 kDKK, while net earnings were 1157.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEINCKE INVEST ApS's liquidity measured by quick ratio was 688.6 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
20192020202120222023
Volume
Net sales
Gross profit-8.00-19.00-51.00-48.00-44.08
EBIT-8.00-19.00-51.00-48.00-44.08
Net earnings77.003 172.001 686.00-95.001 157.48
Shareholders equity total4 090.007 151.008 724.008 515.009 554.78
Balance sheet total (assets)4 097.007 172.008 798.008 521.009 567.65
Net debt1.00-3 412.00-5 525.00-5 546.00-7 122.63
Profitability
EBIT-%
ROA2.2 %56.9 %22.8 %12.6 %14.5 %
ROE1.9 %56.4 %21.2 %-1.1 %12.8 %
ROI2.2 %56.9 %22.9 %12.6 %14.5 %
Economic value added (EVA)-37.93- 127.87- 178.23-70.89- 123.42
Solvency
Equity ratio99.8 %99.7 %99.2 %99.9 %99.9 %
Gearing0.0 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio323.3317.087.11 199.3688.6
Current ratio323.3317.087.11 199.3688.6
Cash and cash equivalents3 427.005 540.005 546.007 122.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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