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OLE MELDGAARD & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 35642056
Rønnebærvej 7, 7400 Herning
jg@olemeldgaard.dk
tel: 97125011
www.olemeldgaard.dk
Free credit report Annual report

Credit rating

Company information

Official name
OLE MELDGAARD & CO. ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About OLE MELDGAARD & CO. ApS

OLE MELDGAARD & CO. ApS (CVR number: 35642056) is a company from HERNING. The company recorded a gross profit of 755.4 kDKK in 2025. The operating profit was 342 kDKK, while net earnings were 280.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. OLE MELDGAARD & CO. ApS's liquidity measured by quick ratio was 2.3 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 profit245.90590.48599.19869.92755.44
EBIT22.98368.28283.48559.72342.01
Net earnings18.54280.62214.23432.59280.74
Shareholders equity total530.05810.671 024.901 307.491 288.23
Balance sheet total (assets)1 173.801 682.671 613.452 299.832 074.98
Net debt- 321.78-1 168.23-1 043.28-1 219.31- 689.46
Profitability
EBIT-%
ROA2.4 %26.3 %17.5 %28.6 %16.6 %
ROE3.6 %41.9 %23.3 %37.1 %21.6 %
ROI5.0 %55.0 %31.3 %46.1 %26.3 %
Economic value added (EVA)-11.10258.75178.96384.50195.25
Solvency
Equity ratio45.2 %48.2 %63.5 %56.9 %65.8 %
Gearing2.9 %7.6 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.72.71.72.3
Current ratio1.41.82.82.32.3
Cash and cash equivalents337.121 168.231 043.281 318.35743.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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