MEADOW GARDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30603605
Klintvej 137, Klint 4500 Nykøbing Sj
h.pedersen@privat.dk
tel: 21424075

Credit rating

Company information

Official name
MEADOW GARDEN HOLDING ApS
Established
2007
Domicile
Klint
Company form
Private limited company
Industry

About MEADOW GARDEN HOLDING ApS

MEADOW GARDEN HOLDING ApS (CVR number: 30603605) is a company from ODSHERRED. The company recorded a gross profit of -26 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were 8059.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.2 %, which can be considered excellent and Return on Equity (ROE) was 123.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEADOW GARDEN HOLDING ApS's liquidity measured by quick ratio was 47.7 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-3.63-3.63-4.42-5.98-25.99
EBIT-3.63-3.63-4.42-5.98-25.99
Net earnings749.08948.64637.12589.968 059.76
Shareholders equity total1 820.672 656.313 179.033 651.199 410.94
Balance sheet total (assets)2 042.312 946.813 616.053 693.959 612.35
Net debt33.0637.83- 787.62-1 770.65-9 612.35
Profitability
EBIT-%
ROA44.9 %38.1 %21.3 %16.8 %124.2 %
ROE49.9 %42.4 %21.8 %17.3 %123.4 %
ROI45.3 %38.3 %21.4 %16.9 %126.5 %
Economic value added (EVA)2.7541.1487.3677.5716.67
Solvency
Equity ratio89.1 %90.1 %87.9 %98.8 %97.9 %
Gearing11.3 %10.3 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.82.842.147.7
Current ratio0.80.82.842.147.7
Cash and cash equivalents172.02236.121 207.711 770.659 612.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:124.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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