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MEYLAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35645020
Skovlæet 5, 8500 Grenaa
Free credit report Annual report

Credit rating

Company information

Official name
MEYLAND HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MEYLAND HOLDING ApS

MEYLAND HOLDING ApS (CVR number: 35645020) is a company from NORDDJURS. The company recorded a gross profit of 92.8 kDKK in 2024. The operating profit was 92.8 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MEYLAND HOLDING ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.71344.8698.7499.1292.80
EBIT-19.71344.8698.74- 211.7992.80
Net earnings77.29-12.63329.93204.82-4.78
Shareholders equity total393.93381.29711.22916.04911.26
Balance sheet total (assets)1 176.31999.521 202.731 330.971 392.60
Net debt734.72290.94143.34317.19278.56
Profitability
EBIT-%
ROA9.0 %8.3 %33.0 %-18.8 %1.8 %
ROE21.8 %-3.3 %60.4 %25.2 %-0.5 %
ROI9.3 %9.0 %36.6 %20.4 %2.0 %
Economic value added (EVA)-70.64211.9832.07- 205.4018.78
Solvency
Equity ratio33.5 %38.1 %59.1 %68.8 %65.4 %
Gearing187.8 %78.2 %20.4 %34.9 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.14.711.33.6
Current ratio0.92.14.711.33.6
Cash and cash equivalents4.957.202.082.072.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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