PER MELDGAARD ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27206700
Risvangsvej 20, Spørring 8530 Hjortshøj
tel: 86989666

Company information

Official name
PER MELDGAARD ANDERSEN HOLDING ApS
Established
2003
Domicile
Spørring
Company form
Private limited company
Industry

About PER MELDGAARD ANDERSEN HOLDING ApS

PER MELDGAARD ANDERSEN HOLDING ApS (CVR number: 27206700) is a company from AARHUS. The company recorded a gross profit of -28.1 kDKK in 2023. The operating profit was -28.1 kDKK, while net earnings were 4552.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER MELDGAARD ANDERSEN HOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.00-16.94-33.00-26.87-28.13
EBIT-22.00-16.94-33.00-26.87-28.13
Net earnings2 176.494 216.663 557.573 134.414 552.94
Shareholders equity total6 594.299 210.959 768.5210 902.9310 455.88
Balance sheet total (assets)6 775.959 273.9911 083.4911 461.5311 288.06
Net debt156.11-14.431 230.62284.09519.72
Profitability
EBIT-%
ROA33.3 %52.8 %35.5 %28.1 %40.4 %
ROE35.6 %53.4 %37.5 %30.3 %42.6 %
ROI33.4 %52.9 %35.6 %28.3 %41.2 %
Economic value added (EVA)57.9257.30106.50202.98185.59
Solvency
Equity ratio97.3 %99.3 %88.1 %95.1 %92.6 %
Gearing2.6 %0.5 %13.2 %3.2 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.41.00.90.9
Current ratio1.42.41.00.90.9
Cash and cash equivalents12.8062.5261.4861.3853.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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