K/S MEADOW WAY — Credit Rating and Financial Key Figures

CVR number: 29169705
Gl Ringstedvej 61, 4300 Holbæk

Credit rating

Company information

Official name
K/S MEADOW WAY
Established
2005
Company form
Limited partnership
Industry

About K/S MEADOW WAY

K/S MEADOW WAY (CVR number: 29169705) is a company from HOLBÆK. The company recorded a gross profit of -963.6 kDKK in 2023. The operating profit was -695.6 kDKK, while net earnings were -313.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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/S MEADOW WAY'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 522.005 617.005 863.002 638.00- 963.60
EBIT8 586.006 466.00-36 021.007 640.00- 695.63
Net earnings-30.006 495.00-45 426.0027 588.00- 313.82
Shareholders equity total15 160.0021 655.00-23 770.003 818.006 277.41
Balance sheet total (assets)91 177.0091 185.0049 913.0015 373.0012 006.26
Net debt74 386.0068 708.0072 243.007 630.00
Profitability
EBIT-%
ROA9.8 %12.2 %-43.7 %77.2 %12.2 %
ROE-0.2 %35.3 %-126.9 %102.7 %-6.2 %
ROI9.9 %12.2 %-43.8 %77.7 %15.7 %
Economic value added (EVA)4 368.272 199.98-40 420.395 318.75- 704.83
Solvency
Equity ratio16.6 %23.7 %-32.3 %24.8 %52.3 %
Gearing499.5 %319.9 %-308.8 %295.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.50.3
Current ratio0.30.20.50.3
Cash and cash equivalents1 342.00567.001 168.003 635.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBABBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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