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 -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 234.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 103.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. K Meilholm Holding ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.50 | -2.35 | -9.23 |
EBIT | -1.50 | -2.35 | -9.23 |
Net earnings | -1.19 | 71.44 | 234.38 |
Shareholders equity total | 38.81 | 110.25 | 344.63 |
Balance sheet total (assets) | 40.34 | 539.88 | 615.54 |
Net debt | 1.52 | -70.05 | -83.45 |
Profitability | |||
EBIT-% | |||
ROA | -3.7 % | 31.6 % | 56.0 % |
ROE | -3.1 % | 95.9 % | 103.1 % |
ROI | -3.7 % | 32.7 % | 61.1 % |
Economic value added (EVA) | -1.50 | -3.86 | -32.92 |
Solvency | |||
Equity ratio | 96.2 % | 20.4 % | 56.0 % |
Gearing | 3.9 % | 371.7 % | 52.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 1.1 | 1.6 |
Current ratio | 0.2 | 1.1 | 1.6 |
Cash and cash equivalents | 479.88 | 264.62 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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