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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 409.46 | 376.86 | -61.00 | 227 541.00 | - 332.84 |
EBIT | 159.27 | 176.29 | -61.00 | 126 599.00 | - 611.06 |
Net earnings | 123.81 | 134.41 | 290.00 | 421 297.00 | - 611.46 |
Shareholders equity total | 230.16 | 309.27 | 486.00 | 907 128.00 | 238.47 |
Balance sheet total (assets) | 566.51 | 447.30 | 567.00 | 1 058 853.00 | 324.96 |
Net debt | - 566.51 | - 247.30 | - 359.00 | - 998 694.00 | - 243.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.5 % | 34.8 % | 58.6 % | 83.8 % | -0.1 % |
ROE | 73.6 % | 49.8 % | 72.9 % | 92.8 % | -0.1 % |
ROI | 94.7 % | 65.4 % | 74.7 % | 96.7 % | -0.1 % |
Economic value added (EVA) | 130.48 | 156.25 | -64.11 | 121 339.54 | 4 532.43 |
Solvency | |||||
Equity ratio | 40.6 % | 69.1 % | 85.7 % | 85.7 % | 73.4 % |
Gearing | 1.2 % | 5.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.3 | 4.5 | 7.0 | 3.2 |
Current ratio | 1.8 | 2.3 | 4.5 | 7.0 | 3.2 |
Cash and cash equivalents | 566.51 | 247.30 | 359.00 | 1 009 486.00 | 255.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | C | BB |
Variable visualization
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