Meding Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39833182
Femøvej 8, 4700 Næstved

Company information

Official name
Meding Holding ApS
Established
2018
Company form
Private limited company
Industry

About Meding Holding ApS

Meding Holding ApS (CVR number: 39833182K) is a company from NÆSTVED. The company recorded a gross profit of 55.1 mDKK in 2022. The operating profit was 8339.8 kDKK, while net earnings were 6105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. Meding Holding ApS's liquidity measured by quick ratio was 0.9 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 profit44 224.3846 670.0047 195.0060 537.0055 061.98
EBIT5 293.355 859.005 843.0016 781.008 339.76
Net earnings3 560.664 301.004 668.0012 707.006 105.05
Shareholders equity total56 744.9761 046.0058 130.0070 773.0074 307.34
Balance sheet total (assets)143 338.18148 273.00151 357.00160 332.00164 388.57
Net debt44 240.3029 475.00
Profitability
EBIT-%
ROA4.3 %4.0 %3.9 %10.8 %5.5 %
ROE16.6 %10.4 %7.8 %19.7 %8.9 %
ROI5.6 %4.6 %3.9 %10.8 %6.6 %
Economic value added (EVA)4 226.24515.462 775.4413 859.972 968.90
Solvency
Equity ratio39.6 %100.0 %100.0 %100.0 %45.2 %
Gearing78.7 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.72.0
Cash and cash equivalents441.66106.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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