MEYENDORFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31576032
Støberivej 20, 3000 Helsingør

Company information

Official name
MEYENDORFF HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MEYENDORFF HOLDING ApS

MEYENDORFF HOLDING ApS (CVR number: 31576032) is a company from HELSINGØR. The company recorded a gross profit of -62.7 kDKK in 2024. The operating profit was -62.7 kDKK, while net earnings were 3567 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEYENDORFF HOLDING ApS's liquidity measured by quick ratio was 1639.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-8.00-25.73-65.53-62.65
EBIT-6.00-8.00-25.73-65.53-62.65
Net earnings1 749.002 457.0019 796.082 001.233 567.01
Shareholders equity total13 968.0016 369.0036 107.0338 049.3641 555.36
Balance sheet total (assets)13 974.0016 375.0036 126.0538 068.3842 570.68
Net debt-7 792.00-10 878.00-27 802.60-24 501.53-28 260.52
Profitability
EBIT-%
ROA15.3 %17.3 %79.2 %5.7 %11.6 %
ROE13.3 %16.2 %75.4 %5.4 %9.0 %
ROI15.3 %17.3 %79.2 %5.7 %11.7 %
Economic value added (EVA)221.48201.19154.96- 472.54- 589.14
Solvency
Equity ratio100.0 %100.0 %99.9 %100.0 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 302.51 817.31 502.41 378.31 639.6
Current ratio1 302.51 817.31 502.41 378.31 639.6
Cash and cash equivalents7 792.0010 878.0027 802.6024 501.5328 260.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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