K Meilholm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K Meilholm Holding ApS
K Meilholm Holding ApS (CVR number: 43211870) is a company from MARIAGERFJORD. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 95.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K Meilholm Holding ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.50 | -2.35 |
EBIT | -1.50 | -2.35 |
Net earnings | -1.19 | 71.44 |
Shareholders equity total | 38.81 | 110.25 |
Balance sheet total (assets) | 40.34 | 539.88 |
Net debt | 1.52 | -70.05 |
Profitability | ||
EBIT-% | ||
ROA | -3.7 % | 31.6 % |
ROE | -3.1 % | 95.9 % |
ROI | -3.7 % | 32.7 % |
Economic value added (EVA) | -1.50 | -3.79 |
Solvency | ||
Equity ratio | 96.2 % | 20.4 % |
Gearing | 3.9 % | 371.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 1.1 |
Current ratio | 0.2 | 1.1 |
Cash and cash equivalents | 479.88 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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