G Meadow Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37659509
Orient Plads 1, 2150 Nordhavn
mbh@gmeadow.com
tel: 25245166

Company information

Official name
G Meadow Holding ApS
Established
2016
Company form
Private limited company
Industry

About G Meadow Holding ApS

G Meadow Holding ApS (CVR number: 37659509) is a company from KØBENHAVN. The company recorded a gross profit of -21 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were -378.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G Meadow Holding ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.13-53.133.96-10.00-21.00
EBIT-9.13-53.133.96-10.00-21.00
Net earnings-5.67- 193.69- 336.37- 355.42- 378.94
Shareholders equity total13 146.6812 957.6512 621.2812 265.8611 886.91
Balance sheet total (assets)14 508.6829 583.2824 780.1724 910.3125 037.34
Net debt1 335.0110 372.5111 909.8012 409.7912 940.70
Profitability
EBIT-%
ROA0.2 %0.4 %0.2 %0.1 %0.1 %
ROE-0.0 %-1.5 %-2.6 %-2.9 %-3.1 %
ROI0.2 %0.4 %0.2 %0.1 %0.1 %
Economic value added (EVA)7.55-25.49835.37539.66548.21
Solvency
Equity ratio90.6 %78.5 %94.0 %93.8 %93.6 %
Gearing10.3 %128.2 %96.2 %102.9 %110.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.10.10.1
Current ratio0.80.40.10.10.1
Cash and cash equivalents16.996 233.75229.09214.66188.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.10%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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