Meelunie GPI A/S — Credit Rating and Financial Key Figures

CVR number: 42057177
Karosserivej 14, 8722 Hedensted
info@meeluniegpi.com
meeluniegpi.com

Credit rating

Company information

Official name
Meelunie GPI A/S
Personnel
19 persons
Established
2021
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Meelunie GPI A/S

Meelunie GPI A/S (CVR number: 42057177) is a company from HEDENSTED. The company recorded a gross profit of -13810.2 kDKK in 2024. The operating profit was -21.7 mDKK, while net earnings were -53 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -72.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Meelunie GPI A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 990.87-2 852.66-3 538.14-13 810.16
EBIT-1 731.38-5 985.24-6 871.40-21 718.97
Net earnings-1 993.00-7 091.33-20 178.76-52 980.33
Shareholders equity total101 007.01119 665.6799 486.9146 506.59
Balance sheet total (assets)103 371.60219 065.78358 574.13526 963.04
Net debt-8 806.6715 270.73159 767.74373 489.56
Profitability
EBIT-%
ROA-1.7 %-3.7 %-2.4 %-4.9 %
ROE-2.0 %-6.4 %-18.4 %-72.6 %
ROI-1.7 %-4.8 %-3.3 %-6.3 %
Economic value added (EVA)-1 731.38-10 615.80-10 839.91-19 907.47
Solvency
Equity ratio97.7 %54.6 %27.7 %8.8 %
Gearing0.0 %25.2 %168.4 %803.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.60.50.10.0
Current ratio7.60.50.10.0
Cash and cash equivalents8 856.5714 940.387 786.531.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-4.90%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.83%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-04-01T02:45:04.882Z

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

... and more!

No registration needed.