Meldrup & Pugholm ApS — Credit Rating and Financial Key Figures

CVR number: 35858091
Bjerrevej 50, 8700 Horsens
cm@meldrup-pugholm.dk
tel: 42759608
www.meldrup-pugholm.dk

Credit rating

Company information

Official name
Meldrup & Pugholm ApS
Personnel
13 persons
Established
2014
Company form
Private limited company
Industry

About Meldrup & Pugholm ApS

Meldrup & Pugholm ApS (CVR number: 35858091) is a company from HORSENS. The company recorded a gross profit of 5032.7 kDKK in 2023. The operating profit was 1294.7 kDKK, while net earnings were 1001.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. Meldrup & Pugholm ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 294.202 442.784 059.354 064.135 032.68
EBIT299.36881.201 398.751 073.341 294.66
Net earnings230.81681.951 083.79819.031 001.25
Shareholders equity total458.93890.871 374.661 393.691 894.95
Balance sheet total (assets)1 067.941 835.102 528.792 453.443 402.84
Net debt- 643.92- 698.81-1 118.41- 298.40- 567.71
Profitability
EBIT-%
ROA35.5 %60.7 %64.1 %43.1 %44.3 %
ROE67.2 %101.0 %95.7 %59.2 %60.9 %
ROI81.4 %122.8 %118.6 %74.5 %75.6 %
Economic value added (EVA)225.54696.021 085.33822.35953.21
Solvency
Equity ratio43.0 %48.5 %54.4 %56.8 %55.7 %
Gearing8.9 %5.0 %3.6 %4.8 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.02.12.2
Current ratio1.71.92.02.12.2
Cash and cash equivalents684.70743.511 167.30364.64639.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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