K/S MEIDERICH — Credit Rating and Financial Key Figures

CVR number: 27678351
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000

Company information

Official name
K/S MEIDERICH
Established
2004
Company form
Limited partnership
Industry

About K/S MEIDERICH

K/S MEIDERICH (CVR number: 27678351) is a company from KØBENHAVN. The company reported a net sales of 2.9 mDKK in 2024, demonstrating a growth of 31.4 % compared to the previous year. The operating profit percentage was at 80.2 % (EBIT: 2.3 mDKK), while net earnings were -3241.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S MEIDERICH's liquidity measured by quick ratio was 7.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 461.162 352.972 325.682 191.572 879.26
Gross profit2 122.90364.781 996.461 812.442 531.34
EBIT1 894.78161.021 778.761 469.012 309.30
Net earnings4 102.074 964.10-4 449.894 158.69-3 241.69
Shareholders equity total19 257.9924 622.1020 172.2124 330.9021 089.21
Balance sheet total (assets)32 546.2937 791.3131 953.6247 983.3643 414.32
Net debt- 781.68- 558.8110 581.7021 922.2622 022.03
Profitability
EBIT-%77.0 %6.8 %76.5 %67.0 %80.2 %
ROA6.1 %0.5 %5.1 %3.7 %5.1 %
ROE24.1 %22.6 %-19.9 %18.7 %-14.3 %
ROI8.2 %0.5 %5.3 %3.8 %5.2 %
Economic value added (EVA)1 151.28- 806.69541.50- 111.36-22.59
Solvency
Equity ratio59.2 %65.2 %63.1 %50.7 %48.6 %
Gearing55.9 %90.7 %104.8 %
Relative net indebtedness %508.2 %535.9 %476.6 %1072.3 %772.8 %
Liquidity
Quick ratio1.00.50.61.27.2
Current ratio1.00.50.61.27.2
Cash and cash equivalents781.68558.81696.20152.6073.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.2 %-38.6 %-23.6 %16.6 %49.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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