de Fries & Mejdahl A/S — Credit Rating and Financial Key Figures

CVR number: 39572540
Hollufgårds Allé 12 C, Neder Holluf 5220 Odense SØ
taf@defriesogmejdahl.dk
tel: 53373701
www.defriesogmejdahl.dk

Company information

Official name
de Fries & Mejdahl A/S
Personnel
9 persons
Established
2018
Domicile
Neder Holluf
Company form
Limited company
Industry

About de Fries & Mejdahl A/S

de Fries & Mejdahl A/S (CVR number: 39572540) is a company from ODENSE. The company recorded a gross profit of 11 mDKK in 2023. The operating profit was 6817.1 kDKK, while net earnings were 5125.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. de Fries & Mejdahl A/S's liquidity measured by quick ratio was 2.3 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 148.004 393.415 310.004 007.0010 979.30
EBIT116.402 965.213 653.001 321.006 817.09
Net earnings83.162 266.102 804.00944.005 125.78
Shareholders equity total447.552 713.645 518.006 422.0011 507.40
Balance sheet total (assets)6 141.9129 603.2523 187.009 550.0030 718.54
Net debt-3 641.95-12 708.49- 651.00-1 010.00-1 701.91
Profitability
EBIT-%
ROA3.5 %16.6 %13.8 %8.1 %33.9 %
ROE20.5 %143.4 %68.1 %15.8 %57.2 %
ROI26.4 %104.8 %54.8 %16.4 %61.1 %
Economic value added (EVA)140.712 475.113 372.25798.675 042.85
Solvency
Equity ratio7.3 %9.2 %23.8 %67.2 %41.8 %
Gearing7.7 %12.3 %6.1 %3.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.55.12.3
Current ratio1.11.21.55.11.8
Cash and cash equivalents3 676.2813 042.82987.001 230.001 887.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:33.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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