MEREDIN TØMMERHANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 73730511
Bredgade 48, 4400 Kalundborg
tel: 59510051

Company information

Official name
MEREDIN TØMMERHANDEL A/S
Personnel
91 persons
Established
1984
Company form
Limited company
Industry

About MEREDIN TØMMERHANDEL A/S

MEREDIN TØMMERHANDEL A/S (CVR number: 73730511) is a company from KALUNDBORG. The company recorded a gross profit of 36.2 mDKK in 2024. The operating profit was 2737.6 kDKK, while net earnings were 4056.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. MEREDIN TØMMERHANDEL A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26 858.6536 226.95
EBIT5 997.0010 569.003 108.00-7 383.312 737.63
Net earnings5 438.008 789.002 935.00-5 483.054 056.08
Shareholders equity total55 469.0064 258.0067 194.0083 793.1887 849.26
Balance sheet total (assets)104 355.00120 894.00118 357.00140 904.10153 261.15
Net debt19 885.9824 991.07
Profitability
EBIT-%
ROA5.5 %9.4 %2.6 %-4.4 %3.6 %
ROE9.7 %14.7 %4.5 %-7.3 %4.7 %
ROI5.5 %9.4 %2.6 %-4.9 %4.5 %
Economic value added (EVA)3 132.407 781.68- 120.96-9 197.59-2 730.08
Solvency
Equity ratio100.0 %100.0 %100.0 %59.5 %57.3 %
Gearing23.9 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio2.32.2
Cash and cash equivalents158.58214.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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