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K/S MEIDERICH — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2025, demonstrating a growth of 0.1 % compared to the previous year. The operating profit percentage was at 77.2 % (EBIT: 2.2 mDKK), while net earnings were -1467.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 352.97 | 2 325.68 | 2 191.57 | 2 879.26 | 2 881.40 |
| Gross profit | 364.78 | 1 996.46 | 1 812.44 | 2 531.34 | 2 483.92 |
| EBIT | 161.02 | 1 778.76 | 1 469.01 | 2 309.30 | 2 225.59 |
| Net earnings | 4 964.10 | -4 449.89 | 4 158.69 | -3 241.69 | -1 467.78 |
| Shareholders equity total | 24 622.10 | 20 172.21 | 24 330.90 | 21 089.21 | 19 621.43 |
| Balance sheet total (assets) | 37 791.31 | 31 953.62 | 47 983.36 | 43 414.32 | 39 590.58 |
| Net debt | - 558.81 | 10 581.70 | 21 922.26 | 22 022.03 | 19 440.31 |
| Profitability | |||||
| EBIT-% | 6.8 % | 76.5 % | 67.0 % | 80.2 % | 77.2 % |
| ROA | 0.5 % | 5.1 % | 3.7 % | 5.1 % | 5.4 % |
| ROE | 22.6 % | -19.9 % | 18.7 % | -14.3 % | -7.2 % |
| ROI | 0.5 % | 5.3 % | 3.8 % | 5.2 % | 5.4 % |
| Economic value added (EVA) | - 806.69 | 541.50 | - 111.36 | -22.59 | 55.58 |
| Solvency | |||||
| Equity ratio | 65.2 % | 63.1 % | 50.7 % | 48.6 % | 49.6 % |
| Gearing | 55.9 % | 90.7 % | 104.8 % | 100.3 % | |
| Relative net indebtedness % | 535.9 % | 476.6 % | 1072.3 % | 772.8 % | 685.0 % |
| Liquidity | |||||
| Quick ratio | 0.5 | 0.6 | 1.2 | 7.2 | 2.2 |
| Current ratio | 0.5 | 0.6 | 1.2 | 7.2 | 2.2 |
| Cash and cash equivalents | 558.81 | 696.20 | 152.60 | 73.01 | 230.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -38.6 % | -23.6 % | 16.6 % | 49.3 % | 12.6 % |
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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