MELDGAARD POULTRY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MELDGAARD POULTRY A/S
MELDGAARD POULTRY A/S (CVR number: 36434988) is a company from HADERSLEV. The company recorded a gross profit of -19.1 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MELDGAARD POULTRY A/S's liquidity measured by quick ratio was 49.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 243.09 | 753.32 | -36.54 | 608.63 | -19.09 |
EBIT | - 333.85 | 368.89 | - 397.13 | 311.86 | -19.53 |
Net earnings | - 263.92 | 281.72 | - 314.45 | 250.41 | -10.14 |
Shareholders equity total | 536.08 | 817.81 | 503.35 | 753.77 | 493.63 |
Balance sheet total (assets) | 1 495.03 | 1 162.90 | 763.44 | 812.52 | 506.12 |
Net debt | - 417.65 | - 422.84 | 52.32 | - 387.88 | - 371.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.1 % | 27.8 % | -41.1 % | 41.2 % | -1.9 % |
ROE | -41.3 % | 41.6 % | -47.6 % | 39.8 % | -1.6 % |
ROI | -45.0 % | 54.5 % | -57.5 % | 49.6 % | -2.0 % |
Economic value added (EVA) | - 256.81 | 281.72 | - 330.49 | 217.70 | -33.59 |
Solvency | |||||
Equity ratio | 35.9 % | 70.3 % | 65.9 % | 92.8 % | 97.5 % |
Gearing | 0.0 % | 0.0 % | 10.8 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 3.4 | 2.9 | 13.8 | 49.6 |
Current ratio | 1.5 | 3.4 | 2.9 | 13.8 | 49.6 |
Cash and cash equivalents | 417.85 | 423.04 | 1.80 | 388.08 | 371.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
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