HENRY MEYHOFF ApS — Credit Rating and Financial Key Figures

CVR number: 28673515
Hedehusvej 20, Løgager 8600 Silkeborg
hme@meyhoff.eu
tel: 71991527
www.meyhoff.eu

Company information

Official name
HENRY MEYHOFF ApS
Personnel
1 person
Established
2006
Domicile
Løgager
Company form
Private limited company
Industry

About HENRY MEYHOFF ApS

HENRY MEYHOFF ApS (CVR number: 28673515) is a company from SILKEBORG. The company recorded a gross profit of 478.7 kDKK in 2023. The operating profit was 271.4 kDKK, while net earnings were 138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. HENRY MEYHOFF ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit317.55506.88474.45502.79478.75
EBIT115.49195.01180.07160.51271.43
Net earnings83.6556.5070.9158.90138.78
Shareholders equity total125.00181.50195.91183.90263.78
Balance sheet total (assets)302.25520.17471.55436.22526.67
Net debt- 147.36- 397.82- 296.17- 214.25- 385.52
Profitability
EBIT-%
ROA39.8 %47.4 %36.3 %35.5 %56.4 %
ROE78.4 %36.9 %37.6 %31.0 %62.0 %
ROI69.6 %114.5 %93.8 %84.3 %120.7 %
Economic value added (EVA)87.47113.01125.74105.80190.89
Solvency
Equity ratio41.4 %34.9 %41.5 %42.2 %50.1 %
Gearing18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.61.61.6
Current ratio1.21.31.61.61.6
Cash and cash equivalents170.76397.82296.17214.25385.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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