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

CVR number: 73730511
Bredgade 48, 4400 Kalundborg
tel: 59510050

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 26.9 mDKK in 2023. The operating profit was -7383.3 kDKK, while net earnings were -5483 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit36 387.2126 858.65
EBIT1 464.005 997.0010 569.003 107.70-7 383.31
Net earnings2 007.005 438.008 789.002 935.38-5 483.05
Shareholders equity total57 007.0055 469.0064 258.0067 193.6483 793.18
Balance sheet total (assets)113 076.00104 355.00120 894.00118 357.05140 904.10
Net debt15 819.3319 885.98
Profitability
EBIT-%
ROA1.4 %5.5 %9.4 %3.8 %-4.4 %
ROE3.4 %9.7 %14.7 %4.5 %-7.3 %
ROI1.5 %5.5 %9.4 %4.3 %-5.6 %
Economic value added (EVA)-2 000.063 132.407 781.68- 833.29-9 525.80
Solvency
Equity ratio100.0 %100.0 %100.0 %56.8 %59.5 %
Gearing23.7 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.3
Current ratio2.62.3
Cash and cash equivalents117.01158.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-4.39%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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