Meldbjerg - Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41454067
Grundvej 11, Grund 7140 Stouby
Free credit report Annual report

Credit rating

Company information

Official name
Meldbjerg - Holding ApS
Established
2020
Domicile
Grund
Company form
Private limited company
Industry

About Meldbjerg - Holding ApS

Meldbjerg - Holding ApS (CVR number: 41454067) is a company from HEDENSTED. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Meldbjerg - Holding ApS's liquidity measured by quick ratio was 17.2 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 profit-3.32-2.65-4.35-4.35-4.85
EBIT-3.32-2.65-4.35-4.35-4.85
Net earnings53.0630.16-11.45-11.0799.23
Shareholders equity total93.06123.22111.77100.70199.93
Balance sheet total (assets)789.04789.38784.63780.30787.05
Net debt-45.04-45.38-40.63-36.30-43.05
Profitability
EBIT-%
ROA7.2 %4.7 %-0.6 %-0.6 %13.4 %
ROE57.0 %27.9 %-9.7 %-10.4 %66.0 %
ROI7.7 %8.7 %-3.7 %-4.1 %70.0 %
Economic value added (EVA)-3.32-7.33-10.54-9.97-9.91
Solvency
Equity ratio11.8 %15.6 %14.2 %12.9 %25.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.822.720.318.117.2
Current ratio0.822.720.318.117.2
Cash and cash equivalents45.0445.3840.6336.3043.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.