Meldhede Mark ApS — Credit Rating and Financial Key Figures

CVR number: 41247460
Riisagervej 4, Tranbjerg 6818 Årre

Credit rating

Company information

Official name
Meldhede Mark ApS
Personnel
2 persons
Established
2020
Domicile
Tranbjerg
Company form
Private limited company
Industry

About Meldhede Mark ApS

Meldhede Mark ApS (CVR number: 41247460) is a company from VARDE. The company recorded a gross profit of 118.7 kDKK in 2024. The operating profit was 118.7 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. Meldhede Mark ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit444.291 837.863 671.412 700.94118.74
EBIT444.291 649.853 671.412 700.94118.74
Net earnings325.801 200.592 843.951 977.657.50
Shareholders equity total367.681 455.274 029.224 006.872 014.37
Balance sheet total (assets)1 725.728 078.617 202.116 837.344 143.97
Net debt1 547.183 266.651 526.73123.541 152.24
Profitability
EBIT-%
ROA25.7 %33.8 %48.5 %39.4 %3.2 %
ROE88.6 %131.7 %103.7 %49.2 %0.2 %
ROI21.8 %46.0 %66.1 %49.9 %4.3 %
Economic value added (EVA)346.551 286.842 841.941 807.67-82.60
Solvency
Equity ratio21.3 %18.0 %55.9 %58.6 %48.6 %
Gearing420.8 %224.5 %37.9 %3.1 %57.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.70.60.9
Current ratio1.40.91.72.32.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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