Meenung ApS — Credit Rating and Financial Key Figures

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

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 -332.8 kDKK in 2023. The operating profit was -611.1 kDKK, while net earnings were -611.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Meenung ApS's liquidity measured by quick ratio was 3.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit409.46376.86-61.00227 541.00- 332.84
EBIT159.27176.29-61.00126 599.00- 611.06
Net earnings123.81134.41290.00421 297.00- 611.46
Shareholders equity total230.16309.27486.00907 128.00238.47
Balance sheet total (assets)566.51447.30567.001 058 853.00324.96
Net debt- 566.51- 247.30- 359.00- 998 694.00- 243.63
Profitability
EBIT-%
ROA42.5 %34.8 %58.6 %83.8 %-0.1 %
ROE73.6 %49.8 %72.9 %92.8 %-0.1 %
ROI94.7 %65.4 %74.7 %96.7 %-0.1 %
Economic value added (EVA)130.48156.25-64.11121 339.544 532.43
Solvency
Equity ratio40.6 %69.1 %85.7 %85.7 %73.4 %
Gearing1.2 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.34.57.03.2
Current ratio1.82.34.57.03.2
Cash and cash equivalents566.51247.30359.001 009 486.00255.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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