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

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

Credit rating

Company information

Official name
de Fries & Mejdahl A/S
Personnel
8 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 7776.3 kDKK in 2025. The operating profit was 1699.7 kDKK, while net earnings were 1072 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. de Fries & Mejdahl A/S's liquidity measured by quick ratio was 4.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 310.004 007.0010 978.0012 489.007 776.27
EBIT3 653.001 321.006 817.006 173.001 699.67
Net earnings2 804.00944.005 126.004 726.001 072.00
Shareholders equity total5 518.006 422.0011 508.0015 733.0016 605.21
Balance sheet total (assets)23 187.009 550.0030 718.0039 913.0031 946.37
Net debt- 651.00-1 010.00-1 702.00-8 134.00-2 520.74
Profitability
EBIT-%
ROA13.8 %8.1 %33.9 %17.6 %4.8 %
ROE68.1 %15.8 %57.2 %34.7 %6.6 %
ROI54.8 %16.4 %61.1 %37.4 %8.7 %
Economic value added (EVA)2 599.35619.234 903.994 080.13364.65
Solvency
Equity ratio23.8 %67.2 %41.8 %39.4 %60.4 %
Gearing6.1 %3.4 %1.6 %0.4 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.55.12.31.94.1
Current ratio1.55.11.81.92.6
Cash and cash equivalents987.001 230.001 887.008 194.003 406.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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