Revisionsfirmaet Meilandt & Partners ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Revisionsfirmaet Meilandt & Partners ApS
Revisionsfirmaet Meilandt & Partners ApS (CVR number: 39202069) is a company from KOLDING. The company recorded a gross profit of 163.7 kDKK in 2023. The operating profit was 0.2 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. Revisionsfirmaet Meilandt & Partners ApS's liquidity measured by quick ratio was 2.9 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 | 154.59 | 393.05 | 582.10 | 177.82 | 163.74 |
EBIT | -2.26 | 0.38 | 0.50 | 21.13 | 0.19 |
Net earnings | -4.30 | -1.62 | -1.17 | 14.66 | -0.74 |
Shareholders equity total | 49.22 | 47.60 | 46.43 | 61.10 | 60.36 |
Balance sheet total (assets) | 100.90 | 266.17 | 215.08 | 103.47 | 92.28 |
Net debt | -24.75 | - 160.52 | - 125.62 | -94.91 | -88.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | 0.2 % | 0.2 % | 13.3 % | 0.2 % |
ROE | -8.4 % | -3.4 % | -2.5 % | 27.3 % | -1.2 % |
ROI | -4.4 % | 0.8 % | 1.1 % | 38.9 % | 0.3 % |
Economic value added (EVA) | -2.23 | -0.85 | 6.18 | 19.96 | 1.94 |
Solvency | |||||
Equity ratio | 48.8 % | 17.9 % | 21.6 % | 59.1 % | 65.4 % |
Gearing | 1.8 % | 1.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 1.2 | 2.3 | 2.9 |
Current ratio | 1.4 | 1.1 | 1.2 | 2.3 | 2.9 |
Cash and cash equivalents | 24.75 | 160.52 | 125.62 | 96.01 | 89.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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