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

CVR number: 26535204
Blomstervænget 4, 2800 Kongens Lyngby
tel: 45880323

Credit rating

Company information

Official name
HENRIK MELDGAARD ANDERSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon649990

About HENRIK MELDGAARD ANDERSEN HOLDING ApS

HENRIK MELDGAARD ANDERSEN HOLDING ApS (CVR number: 26535204) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -120.4 kDKK in 2024. The operating profit was -120.4 kDKK, while net earnings were 932.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK MELDGAARD ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 341.1 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 profit- 114.27-95.86-90.97-75.87- 120.36
EBIT- 114.27-95.86-90.97-75.87- 120.36
Net earnings636.821 070.14-2 392.451 137.82932.25
Shareholders equity total15 740.4815 930.6112 888.1613 425.9814 058.23
Balance sheet total (assets)15 780.4716 055.1512 928.1613 464.7314 098.49
Net debt-15 351.62-15 690.38-12 475.65-12 984.41-13 654.15
Profitability
EBIT-%
ROA5.4 %8.6 %2.2 %8.7 %6.8 %
ROE4.1 %6.8 %-16.6 %8.6 %6.8 %
ROI5.4 %8.7 %2.3 %8.7 %6.8 %
Economic value added (EVA)- 102.77-94.20- 102.96-96.45- 142.49
Solvency
Equity ratio99.7 %99.2 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio385.4126.0314.1338.1341.1
Current ratio385.4126.0314.1338.1341.1
Cash and cash equivalents15 351.6215 690.3812 475.6512 984.4113 654.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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