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

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

Company information

Official name
HENRIK MELDGAARD ANDERSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

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 -91 kDKK in 2025. The operating profit was -91 kDKK, while net earnings were 443.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. 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 301.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-95.86-90.97-75.87- 120.36-90.97
EBIT-95.86-90.97-75.87- 120.36-90.97
Net earnings1 070.14-2 392.451 137.82932.25443.18
Shareholders equity total15 930.6112 888.1613 425.9814 058.2313 601.41
Balance sheet total (assets)16 055.1512 928.1613 464.7314 098.4913 645.47
Net debt-15 690.38-12 475.65-12 984.41-13 654.15-13 280.71
Profitability
EBIT-%
ROA8.6 %2.2 %8.7 %6.8 %3.4 %
ROE6.8 %-16.6 %8.6 %6.8 %3.2 %
ROI8.7 %2.3 %8.7 %6.8 %3.5 %
Economic value added (EVA)- 865.62- 891.41- 723.35- 794.95- 790.74
Solvency
Equity ratio99.2 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio126.0314.1338.1341.1301.4
Current ratio126.0314.1338.1341.1301.4
Cash and cash equivalents15 690.3812 475.6512 984.4113 654.1513 280.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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