LINE MELDGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 12980744
Sandskærvej 588, Løjt Nørresk 6200 Aabenraa
tel: 74337205

Company information

Official name
LINE MELDGAARD ApS
Established
1989
Domicile
Løjt Nørresk
Company form
Private limited company
Industry

About LINE MELDGAARD ApS

LINE MELDGAARD ApS (CVR number: 12980744) is a company from AABENRAA. The company recorded a gross profit of 115.6 kDKK in 2024. The operating profit was 46 kDKK, while net earnings were 1779.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINE MELDGAARD ApS's liquidity measured by quick ratio was 258.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit121.0549.6691.4498.22115.62
EBIT- 690.33-13.9027.8834.6645.98
Net earnings903.181 325.931 302.061 989.821 779.12
Shareholders equity total58 290.2848 203.2149 390.8851 262.9053 042.01
Balance sheet total (assets)58 327.3751 034.3149 539.4951 392.7153 171.82
Net debt-1 907.45-1 402.92-2 514.46-2 662.32-2 759.51
Profitability
EBIT-%
ROA2.2 %3.0 %3.3 %4.8 %4.5 %
ROE1.6 %2.5 %2.7 %4.0 %3.4 %
ROI2.2 %3.1 %3.4 %4.8 %4.5 %
Economic value added (EVA)-3 379.36-2 939.78-2 400.88-2 455.13-2 540.55
Solvency
Equity ratio99.9 %94.5 %99.7 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 213.412.2207.1247.5258.3
Current ratio1 213.412.2207.1247.5258.3
Cash and cash equivalents1 907.451 402.922 514.462 662.322 759.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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