JØRGEN MELDGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 17066242
Højvangsvej 8, Lunderød 4340 Tølløse

Company information

Official name
JØRGEN MELDGAARD ApS
Established
1993
Domicile
Lunderød
Company form
Private limited company
Industry

About JØRGEN MELDGAARD ApS

JØRGEN MELDGAARD ApS (CVR number: 17066242) is a company from HOLBÆK. The company recorded a gross profit of -206.2 kDKK in 2023. The operating profit was -206.2 kDKK, while net earnings were 5159.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN MELDGAARD ApS's liquidity measured by quick ratio was 6.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 102.00- 156.00- 174.00- 206.18
EBIT- 102.00- 135.00- 156.00- 174.00- 206.18
Net earnings5 874.003 639.005 167.00- 437.005 159.32
Shareholders equity total33 034.0036 388.0040 996.0039 899.0043 672.87
Balance sheet total (assets)33 418.0037 459.0045 423.0045 213.0048 763.27
Net debt-19 534.00-22 141.00-25 081.00-18 465.00-26 435.51
Profitability
EBIT-%
ROA20.5 %14.7 %18.8 %10.6 %12.7 %
ROE19.3 %10.5 %13.4 %-1.1 %12.3 %
ROI20.6 %15.0 %19.4 %10.8 %12.7 %
Economic value added (EVA)217.86352.44483.23694.42798.56
Solvency
Equity ratio98.9 %97.1 %90.3 %88.2 %89.6 %
Gearing0.3 %7.0 %13.2 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio54.221.56.64.96.6
Current ratio54.221.56.64.96.6
Cash and cash equivalents19 534.0022 266.0027 954.0023 728.0031 466.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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