Meulengracht ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 924.49 | 2 095.10 | 1 542.97 | 1 042.94 |
EBIT | 154.02 | 942.29 | 517.18 | -15.67 |
Net earnings | 112.04 | 724.42 | 371.82 | -72.51 |
Shareholders equity total | 152.04 | 876.46 | 898.28 | 703.77 |
Balance sheet total (assets) | 422.48 | 1 556.28 | 1 923.97 | 1 544.72 |
Net debt | - 112.40 | -1 014.76 | -1 288.43 | -21.64 |
Profitability | ||||
EBIT-% | ||||
ROA | 36.7 % | 96.3 % | 30.2 % | 0.1 % |
ROE | 73.7 % | 140.9 % | 41.9 % | -9.1 % |
ROI | 102.0 % | 185.3 % | 59.2 % | 0.1 % |
Economic value added (EVA) | 113.93 | 713.55 | 336.74 | -63.62 |
Solvency | ||||
Equity ratio | 36.0 % | 56.3 % | 46.7 % | 45.6 % |
Gearing | 33.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 2.3 | 1.9 | 2.1 |
Current ratio | 1.6 | 2.3 | 1.9 | 2.1 |
Cash and cash equivalents | 112.40 | 1 014.76 | 1 288.43 | 259.09 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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