MEELBY KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29150796
Østerbro 27, Mellerup 8930 Randers NØ
jmk@hadsunderhvervsbygninger.dk
tel: 40623944

Company information

Official name
MEELBY KLAUSEN HOLDING ApS
Established
2005
Domicile
Mellerup
Company form
Private limited company
Industry

About MEELBY KLAUSEN HOLDING ApS

MEELBY KLAUSEN HOLDING ApS (CVR number: 29150796) is a company from RANDERS. The company recorded a gross profit of -326.7 kDKK in 2023. The operating profit was -1330.4 kDKK, while net earnings were 2031.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEELBY KLAUSEN HOLDING ApS's liquidity measured by quick ratio was 18.4 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 profit- 193.55- 174.03- 127.07- 165.02- 326.66
EBIT- 193.55- 206.43- 177.14- 220.72-1 330.42
Net earnings6 991.046 484.865 890.4512 448.842 031.24
Shareholders equity total52 994.6957 729.5562 120.0073 368.8473 600.08
Balance sheet total (assets)57 568.6460 947.7964 714.7575 585.8775 238.27
Net debt3 050.38882.89943.21-22 844.43-13 092.77
Profitability
EBIT-%
ROA13.0 %11.1 %9.5 %18.2 %2.8 %
ROE14.0 %11.7 %9.8 %18.4 %2.8 %
ROI13.3 %11.4 %9.7 %18.5 %2.9 %
Economic value added (EVA)1 889.11942.241 142.5869.4570.04
Solvency
Equity ratio92.1 %94.7 %96.0 %97.1 %97.8 %
Gearing5.8 %2.9 %2.6 %2.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.733.518.4
Current ratio0.00.50.733.518.4
Cash and cash equivalents817.17667.4124 366.6213 906.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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