MMEIER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30241045
Markvænget 12, Uvelse 3550 Slangerup
tel: 30381946

Company information

Official name
MMEIER HOLDING ApS
Established
2007
Domicile
Uvelse
Company form
Private limited company
Industry

About MMEIER HOLDING ApS

MMEIER HOLDING ApS (CVR number: 30241045) is a company from HILLERØD. The company reported a net sales of 1.2 mDKK in 2021, demonstrating a growth of 1081.4 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 1.2 mDKK), while net earnings were 1154.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 230.8 %, which can be considered excellent and Return on Equity (ROE) was 232.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMEIER HOLDING ApS's liquidity measured by quick ratio was 104.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales217.58199.66240.1499.141 171.23
Gross profit211.22193.22233.3392.021 161.36
EBIT211.22193.22233.3392.021 161.36
Net earnings210.97192.95231.7690.091 154.41
Shareholders equity total133.98151.93329.69219.78774.20
Balance sheet total (assets)161.55157.01334.70224.78781.70
Net debt- 108.05- 126.01- 289.15- 179.24- 766.15
Profitability
EBIT-%97.1 %96.8 %97.2 %92.8 %99.2 %
ROA145.9 %121.3 %94.9 %32.9 %230.8 %
ROE164.2 %135.0 %96.2 %32.8 %232.3 %
ROI151.1 %125.3 %96.9 %33.5 %233.7 %
Economic value added (EVA)211.43194.56233.5391.491 160.83
Solvency
Equity ratio82.9 %96.8 %98.5 %97.8 %99.0 %
Gearing16.8 %
Relative net indebtedness %-47.3 %-60.6 %-118.3 %-175.7 %-64.8 %
Liquidity
Quick ratio4.825.060.938.9104.2
Current ratio4.825.060.938.9104.2
Cash and cash equivalents130.55126.01289.15179.24766.15
Capital use efficiency
Trade debtors turnover (days)1.71.823.657.24.8
Net working capital %47.8 %61.1 %124.8 %191.4 %66.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:230.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.