Meldbjerg - Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 53.06 | 30.16 | -11.45 | -11.07 | 99.23 |
| Shareholders equity total | 93.06 | 123.22 | 111.77 | 100.70 | 199.93 |
| Balance sheet total (assets) | 789.04 | 789.38 | 784.63 | 780.30 | 787.05 |
| Net debt | -45.04 | -45.38 | -40.63 | -36.30 | -43.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.2 % | 4.7 % | -0.6 % | -0.6 % | 13.4 % |
| ROE | 57.0 % | 27.9 % | -9.7 % | -10.4 % | 66.0 % |
| ROI | 7.7 % | 8.7 % | -3.7 % | -4.1 % | 70.0 % |
| Economic value added (EVA) | -3.32 | -7.33 | -10.54 | -9.97 | -9.91 |
| Solvency | |||||
| Equity ratio | 11.8 % | 15.6 % | 14.2 % | 12.9 % | 25.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 22.7 | 20.3 | 18.1 | 17.2 |
| Current ratio | 0.8 | 22.7 | 20.3 | 18.1 | 17.2 |
| Cash and cash equivalents | 45.04 | 45.38 | 40.63 | 36.30 | 43.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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