K Meilholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43211870
Vestergade 18, 9510 Arden
Free credit report Annual report

Credit rating

Company information

Official name
K Meilholm Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-1.50-2.35-9.23
EBIT-1.50-2.35-9.23
Net earnings-1.1971.44234.38
Shareholders equity total38.81110.25344.63
Balance sheet total (assets)40.34539.88615.54
Net debt1.52-70.05-83.45
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 ratio96.2 %20.4 %56.0 %
Gearing3.9 %371.7 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.11.6
Current ratio0.21.11.6
Cash and cash equivalents479.88264.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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