MELDGAARD & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 35526587
Sjørupvej 13, 9640 Farsø
murer@meldinfo.dk
tel: 20805924
www.meldgaardogson.dk

Credit rating

Company information

Official name
MELDGAARD & SØN ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MELDGAARD & SØN ApS

MELDGAARD & SØN ApS (CVR number: 35526587) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1565 kDKK in 2023. The operating profit was 172.6 kDKK, while net earnings were 138.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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 & SØN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit887.931 467.371 446.961 236.431 565.00
EBIT25.98410.0744.523.40172.63
Net earnings18.78321.9623.808.89138.18
Shareholders equity total314.99636.95660.75399.64537.82
Balance sheet total (assets)847.261 563.651 554.141 646.061 385.10
Net debt- 357.27- 706.52- 665.47- 418.23- 928.44
Profitability
EBIT-%
ROA3.5 %34.6 %3.4 %1.0 %11.9 %
ROE6.1 %67.6 %3.7 %1.7 %29.5 %
ROI8.1 %81.9 %7.8 %2.5 %30.3 %
Economic value added (EVA)14.13321.9831.832.89132.06
Solvency
Equity ratio37.2 %40.7 %42.5 %24.3 %38.8 %
Gearing50.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.41.11.4
Current ratio1.01.41.41.11.4
Cash and cash equivalents357.27706.52665.47618.23928.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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