Meadowwood ApS — Credit Rating and Financial Key Figures

CVR number: 41511648
Fasanvej 18, 5230 Odense M
info@meadowwood.dk
tel: 26141426

Company information

Official name
Meadowwood ApS
Established
2020
Company form
Private limited company
Industry

About Meadowwood ApS

Meadowwood ApS (CVR number: 41511648) is a company from ODENSE. The company recorded a gross profit of 2641.6 kDKK in 2024. The operating profit was 2660.4 kDKK, while net earnings were 1120.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Meadowwood ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-10.16366.341 361.101 696.662 641.59
EBIT-10.16820.461 274.951 287.272 660.39
Net earnings-11.65544.76744.81631.001 120.39
Shareholders equity total28.35573.121 317.931 948.938 941.02
Balance sheet total (assets)1 534.6330 096.3034 714.0434 817.5856 213.39
Net debt-34.6322 765.7525 801.1031 698.3844 783.64
Profitability
EBIT-%
ROA-0.7 %5.2 %3.9 %3.7 %5.8 %
ROE-41.1 %181.1 %78.8 %38.6 %20.6 %
ROI-0.7 %5.3 %4.5 %4.2 %6.0 %
Economic value added (EVA)-10.16641.89- 155.32- 312.80726.72
Solvency
Equity ratio1.8 %1.9 %3.8 %5.6 %15.9 %
Gearing3972.3 %1957.7 %1626.5 %500.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.90.00.00.00.0
Current ratio6.90.00.00.00.0
Cash and cash equivalents34.630.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.