Meulengracht ApS — Credit Rating and Financial Key Figures

CVR number: 41806141
Hornbækvej 708 A, Abellund 3100 Hornbæk
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Credit rating

Company information

Official name
Meulengracht ApS
Personnel
2 persons
Established
2020
Domicile
Abellund
Company form
Private limited company
Industry

About Meulengracht ApS

Meulengracht ApS (CVR number: 41806141) is a company from HELSINGØR. The company recorded a gross profit of 1042.9 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were -72.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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 2.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit924.492 095.101 542.971 042.94
EBIT154.02942.29517.18-15.67
Net earnings112.04724.42371.82-72.51
Shareholders equity total152.04876.46898.28703.77
Balance sheet total (assets)422.481 556.281 923.971 544.72
Net debt- 112.40-1 014.76-1 288.43-21.64
Profitability
EBIT-%
ROA36.7 %96.3 %30.2 %0.1 %
ROE73.7 %140.9 %41.9 %-9.1 %
ROI102.0 %185.3 %59.2 %0.1 %
Economic value added (EVA)113.93713.55336.74-63.62
Solvency
Equity ratio36.0 %56.3 %46.7 %45.6 %
Gearing33.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.31.92.1
Current ratio1.62.31.92.1
Cash and cash equivalents112.401 014.761 288.43259.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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