MELDGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 13767084
Askelund 10, 6200 Aabenraa
hydraulik@meldgaard.com
tel: 74337205

Company information

Official name
MELDGAARD A/S
Personnel
40 persons
Established
1990
Company form
Limited company
Industry

About MELDGAARD A/S

MELDGAARD A/S (CVR number: 13767084) is a company from AABENRAA. The company recorded a gross profit of 28.9 mDKK in 2024. The operating profit was 9491.3 kDKK, while net earnings were 5697.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38 %, 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. MELDGAARD A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit26 246.2728 902.41
EBIT8 633.299 491.30
Net earnings5 092.245 697.72
Shareholders equity total49 599.9855 297.70
Balance sheet total (assets)151 038.48145 414.42
Net debt75 198.4270 698.55
Profitability
EBIT-%
ROA6.3 %7.3 %
ROE10.3 %10.9 %
ROI7.5 %8.4 %
Economic value added (EVA)-2 682.996 704.671 009.81
Solvency
Equity ratio32.8 %38.0 %
Gearing152.7 %129.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.4
Current ratio1.31.4
Cash and cash equivalents530.81706.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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