P. MELDGAARD EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 32087337
Askelund 10, 6200 Aabenraa
tel: 74337200

Credit rating

Company information

Official name
P. MELDGAARD EJENDOMME A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon08Other mining and quarrying

About P. MELDGAARD EJENDOMME A/S

P. MELDGAARD EJENDOMME A/S (CVR number: 32087337) is a company from AABENRAA. The company recorded a gross profit of 6480.2 kDKK in 2023. The operating profit was 2155.5 kDKK, while net earnings were -838.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. P. MELDGAARD EJENDOMME A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 358.595 901.146 356.746 510.036 480.22
EBIT2 542.781 986.972 077.722 469.462 155.53
Net earnings953.36997.33831.241 200.76- 838.37
Shareholders equity total27 022.1828 019.5228 850.7630 051.5229 213.15
Balance sheet total (assets)99 701.93100 925.53104 720.03131 106.92158 285.55
Net debt52 807.6053 919.9263 121.0586 565.48116 299.88
Profitability
EBIT-%
ROA2.6 %2.0 %2.1 %2.1 %1.5 %
ROE3.6 %3.6 %2.9 %4.1 %-2.8 %
ROI2.6 %2.0 %2.1 %2.2 %1.5 %
Economic value added (EVA)- 961.64-1 148.95-1 358.47- 688.22- 881.89
Solvency
Equity ratio27.1 %27.8 %27.6 %22.9 %18.5 %
Gearing195.4 %192.4 %218.8 %288.1 %398.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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