Meenung ApS — Credit Rating and Financial Key Figures

CVR number: 37831530
Hollandsvej 50, 2800 Kgs. Lyngby
tel: 21304068
www.meenung.dk
Free credit report Annual report

Company information

Official name
Meenung ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Meenung ApS

Meenung ApS (CVR number: 37831530) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 774.9 kDKK in 2024. The operating profit was -50.9 kDKK, while net earnings were -56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Meenung ApS's liquidity measured by quick ratio was 1.3 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 profit376.86-61.00227 541.00- 321.84774.87
EBIT176.29-61.00126 599.00- 611.84-50.92
Net earnings134.41290.00421 297.00- 611.46-56.47
Shareholders equity total309.27486.00907 128.00238.4760.00
Balance sheet total (assets)447.30567.001 058 853.00324.96204.18
Net debt- 247.30- 359.00- 998 694.00- 243.63- 175.27
Profitability
EBIT-%
ROA34.8 %58.6 %83.8 %-0.1 %-19.1 %
ROE49.8 %72.9 %92.8 %-0.1 %-37.8 %
ROI65.4 %74.7 %96.7 %-0.1 %-31.6 %
Economic value added (EVA)125.27-76.54121 321.50-46 737.32-55.19
Solvency
Equity ratio69.1 %85.7 %85.7 %73.4 %29.4 %
Gearing1.2 %5.0 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.57.03.21.3
Current ratio2.34.57.03.21.3
Cash and cash equivalents247.30359.001 009 486.00255.63184.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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