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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
Free credit report Annual report

Credit rating

Company information

Official name
Meldrup & Pugholm ApS
Personnel
17 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 7017.2 kDKK in 2024. The operating profit was 1352.7 kDKK, while net earnings were 1027.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 442.784 059.354 064.135 032.687 017.24
EBIT881.201 398.751 073.341 294.661 352.68
Net earnings681.951 083.79819.031 001.251 027.66
Shareholders equity total890.871 374.661 393.691 894.952 522.60
Balance sheet total (assets)1 835.102 528.792 453.443 402.844 462.40
Net debt- 698.81-1 118.41- 298.40- 567.71- 692.24
Profitability
EBIT-%
ROA60.7 %64.1 %43.1 %44.3 %34.9 %
ROE101.0 %95.7 %59.2 %60.9 %46.5 %
ROI122.8 %118.6 %74.5 %75.6 %60.6 %
Economic value added (EVA)659.571 045.72761.23931.56944.40
Solvency
Equity ratio48.5 %54.4 %56.8 %55.7 %56.5 %
Gearing5.0 %3.6 %4.8 %3.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.12.22.2
Current ratio1.92.02.12.22.2
Cash and cash equivalents743.511 167.30364.64639.85733.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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