Meganor ApS

CVR number: 39405318
Knivholtvej 2 E, 9900 Frederikshavn
hb@siska.dk
tel: 30293535
www.eliteoutdoor.dk

Credit rating

Company information

Official name
Meganor ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Meganor ApS

Meganor ApS (CVR number: 39405318) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1204.4 kDKK in 2023. The operating profit was 312.9 kDKK, while net earnings were 243.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. Meganor ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit- 123.752 592.411 597.26885.741 204.37
EBIT- 164.572 218.59829.1365.89312.95
Net earnings- 129.021 725.63618.2831.24243.86
Shareholders equity total-3.641 721.992 040.261 871.502 115.37
Balance sheet total (assets)188.272 836.632 493.652 171.403 941.04
Net debt49.17-1 651.01- 358.76- 972.76-1 509.51
Profitability
EBIT-%
ROA-72.6 %146.5 %31.1 %2.8 %10.7 %
ROE-68.5 %180.7 %32.9 %1.6 %12.2 %
ROI-248.1 %231.3 %42.6 %3.4 %16.4 %
Economic value added (EVA)- 125.721 737.99651.21-28.94195.52
Solvency
Equity ratio-1.9 %60.7 %81.8 %86.2 %53.7 %
Gearing-1809.5 %7.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.93.35.31.9
Current ratio0.62.55.16.72.1
Cash and cash equivalents16.701 781.20358.76972.761 510.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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