Meganor ApS — Credit Rating and Financial Key Figures

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 2217.6 kDKK in 2024. The operating profit was 1524.8 kDKK, while net earnings were 822.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Meganor ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 592.411 597.26885.741 204.372 217.63
EBIT2 218.59829.1365.89312.951 524.81
Net earnings1 725.63618.2831.24243.86822.43
Shareholders equity total1 721.992 040.261 871.502 115.372 937.80
Balance sheet total (assets)2 836.632 493.652 171.403 941.0416 989.35
Net debt-1 651.01- 358.76- 972.76-1 509.518 418.08
Profitability
EBIT-%
ROA146.5 %31.1 %2.8 %10.7 %15.2 %
ROE180.7 %32.9 %1.6 %12.2 %32.6 %
ROI231.3 %42.6 %3.4 %16.4 %23.4 %
Economic value added (EVA)1 737.99651.21-28.94195.521 155.66
Solvency
Equity ratio60.7 %81.8 %86.2 %53.7 %17.3 %
Gearing7.6 %0.0 %291.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.35.31.91.2
Current ratio2.55.16.72.11.2
Cash and cash equivalents1 781.20358.76972.761 510.31154.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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