MEINCKE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEINCKE INVEST ApS
MEINCKE INVEST ApS (CVR number: 30926447) is a company from MIDDELFART. The company recorded a gross profit of -59.8 kDKK in 2024. The operating profit was -59.8 kDKK, while net earnings were 1321.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.2 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.00 | -51.00 | -48.00 | -45.00 | -59.79 |
EBIT | -19.00 | -51.00 | -48.00 | -45.00 | -59.79 |
Net earnings | 3 172.00 | 1 686.00 | -95.00 | 1 157.00 | 1 321.59 |
Shareholders equity total | 7 151.00 | 8 724.00 | 8 515.00 | 9 554.00 | 10 754.37 |
Balance sheet total (assets) | 7 172.00 | 8 798.00 | 8 521.00 | 9 567.00 | 13 245.35 |
Net debt | -3 412.00 | -5 525.00 | -5 546.00 | -7 123.00 | -11 436.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.9 % | 22.8 % | 12.6 % | 14.5 % | 13.2 % |
ROE | 56.4 % | 21.2 % | -1.1 % | 12.8 % | 13.0 % |
ROI | 56.9 % | 22.9 % | 12.6 % | 14.5 % | 14.9 % |
Economic value added (EVA) | - 220.08 | - 399.88 | - 476.60 | - 462.96 | - 526.71 |
Solvency | |||||
Equity ratio | 99.7 % | 99.2 % | 99.9 % | 99.9 % | 81.2 % |
Gearing | 0.2 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 317.0 | 87.1 | 1 199.3 | 681.9 | 5.0 |
Current ratio | 317.0 | 87.1 | 1 199.3 | 681.9 | 5.0 |
Cash and cash equivalents | 3 427.00 | 5 540.00 | 5 546.00 | 7 123.00 | 11 436.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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