MEULE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10051010
Mitchellsstræde 5 B, 2820 Gentofte
tel: 22666769

Credit rating

Company information

Official name
MEULE HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About MEULE HOLDING ApS

MEULE HOLDING ApS (CVR number: 10051010) is a company from GENTOFTE. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEULE HOLDING ApS's liquidity measured by quick ratio was 14.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.35-10.97-11.70-11.96-12.32
EBIT-11.35-10.97-11.70-11.96-12.32
Net earnings- 124.03525.7372.39105.3896.19
Shareholders equity total1 697.132 222.862 295.252 400.632 496.82
Balance sheet total (assets)1 759.332 294.432 358.452 473.582 579.52
Net debt- 409.91- 495.46- 496.87- 602.04- 673.24
Profitability
EBIT-%
ROA-6.8 %26.0 %3.1 %4.4 %3.8 %
ROE-7.1 %26.8 %3.2 %4.5 %3.9 %
ROI-6.8 %26.2 %3.2 %4.4 %3.8 %
Economic value added (EVA)- 105.55-98.94- 126.08- 129.99- 135.64
Solvency
Equity ratio96.5 %96.9 %97.3 %97.1 %96.8 %
Gearing3.1 %2.4 %2.3 %2.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.413.815.815.114.2
Current ratio14.413.815.815.114.2
Cash and cash equivalents463.36548.91550.32655.49726.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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