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MELDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35855416
Bjerrevej 50, 8700 Horsens
cm@meldrup-pugholm.dk
tel: 42759608
Free credit report Annual report

Company information

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

About MELDRUP HOLDING ApS

MELDRUP HOLDING ApS (CVR number: 35855416) is a company from HORSENS. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were 153.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MELDRUP HOLDING ApS's liquidity measured by quick ratio was 43.7 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 profit107.05295.69390.51-4.04-3.33
EBIT102.64295.69390.51-4.04-3.33
Net earnings98.06318.46389.83244.28153.87
Shareholders equity total429.53624.67889.501 074.891 167.76
Balance sheet total (assets)480.01643.35902.241 101.761 192.24
Net debt4.983.64- 261.24- 393.86- 322.27
Profitability
EBIT-%
ROA15.1 %52.6 %50.5 %24.6 %19.5 %
ROE16.3 %60.4 %51.5 %24.9 %13.7 %
ROI16.9 %55.5 %51.2 %24.9 %19.9 %
Economic value added (EVA)63.34298.75358.84-49.01-57.62
Solvency
Equity ratio89.5 %97.1 %98.6 %97.6 %97.9 %
Gearing1.3 %0.9 %0.6 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.127.961.336.543.7
Current ratio7.127.961.336.543.7
Cash and cash equivalents0.431.78266.66399.28327.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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