Meenung ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 376.86 | -61.00 | 227 541.00 | - 321.84 | 774.87 |
EBIT | 176.29 | -61.00 | 126 599.00 | - 611.84 | -50.92 |
Net earnings | 134.41 | 290.00 | 421 297.00 | - 611.46 | -56.47 |
Shareholders equity total | 309.27 | 486.00 | 907 128.00 | 238.47 | 60.00 |
Balance sheet total (assets) | 447.30 | 567.00 | 1 058 853.00 | 324.96 | 204.18 |
Net debt | - 247.30 | - 359.00 | - 998 694.00 | - 243.63 | - 175.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.8 % | 58.6 % | 83.8 % | -0.1 % | -19.1 % |
ROE | 49.8 % | 72.9 % | 92.8 % | -0.1 % | -37.8 % |
ROI | 65.4 % | 74.7 % | 96.7 % | -0.1 % | -31.6 % |
Economic value added (EVA) | 125.27 | -76.54 | 121 321.50 | -46 737.32 | -55.19 |
Solvency | |||||
Equity ratio | 69.1 % | 85.7 % | 85.7 % | 73.4 % | 29.4 % |
Gearing | 1.2 % | 5.0 % | 14.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 4.5 | 7.0 | 3.2 | 1.3 |
Current ratio | 2.3 | 4.5 | 7.0 | 3.2 | 1.3 |
Cash and cash equivalents | 247.30 | 359.00 | 1 009 486.00 | 255.63 | 184.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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