Meulengracht ApS

CVR number: 41806141
Hornbækvej 708 A, Abellund 3100 Hornbæk

Credit rating

Company information

Official name
Meulengracht ApS
Personnel
4 persons
Established
2020
Domicile
Abellund
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Meulengracht ApS

Meulengracht ApS (CVR number: 41806141) is a company from HELSINGØR. The company recorded a gross profit of 1543 kDKK in 2023. The operating profit was 517.2 kDKK, while net earnings were 371.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Meulengracht ApS's liquidity measured by quick ratio was 1.9 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
202120222023
Volume
Net sales
Gross profit924.492 095.101 542.97
EBIT154.02942.29517.18
Net earnings112.04724.42371.82
Shareholders equity total152.04876.46898.28
Balance sheet total (assets)422.481 556.281 923.97
Net debt- 112.40-1 014.76-1 288.43
Profitability
EBIT-%
ROA36.7 %96.3 %30.2 %
ROE73.7 %140.9 %41.9 %
ROI102.0 %185.3 %59.2 %
Economic value added (EVA)113.93719.19387.74
Solvency
Equity ratio36.0 %56.3 %46.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.31.9
Current ratio1.62.31.9
Cash and cash equivalents112.401 014.761 288.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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