CARL MEDING'S TRÆLASTHANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 24256898
Træbjergvej 1, 4230 Skælskør
tel: 58190375

Company information

Official name
CARL MEDING'S TRÆLASTHANDEL A/S
Personnel
18 persons
Established
1989
Company form
Limited company
Industry

About CARL MEDING'S TRÆLASTHANDEL A/S

CARL MEDING'S TRÆLASTHANDEL A/S (CVR number: 24256898) is a company from SLAGELSE. The company recorded a gross profit of 8121.6 kDKK in 2022. The operating profit was 594.5 kDKK, while net earnings were 544.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. CARL MEDING'S TRÆLASTHANDEL A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit6 570.036 390.778 166.539 736.798 121.61
EBIT915.16553.522 341.972 857.72594.52
Net earnings615.84238.362 258.082 128.23544.58
Shareholders equity total6 366.156 604.518 862.5910 990.8211 535.40
Balance sheet total (assets)21 872.3421 597.1521 940.0126 859.7023 825.42
Net debt8 915.459 133.505 403.037 216.905 238.61
Profitability
EBIT-%
ROA4.8 %2.8 %11.1 %12.3 %3.0 %
ROE10.2 %3.7 %29.2 %21.4 %4.8 %
ROI5.7 %3.4 %14.6 %16.3 %4.0 %
Economic value added (EVA)408.9155.831 942.621 652.49- 153.12
Solvency
Equity ratio29.1 %30.6 %40.4 %40.9 %48.4 %
Gearing145.1 %139.6 %61.4 %66.3 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.90.80.8
Current ratio1.81.51.91.82.0
Cash and cash equivalents323.6183.8638.6670.2373.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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