MELDGAARD INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MELDGAARD INVEST A/S
MELDGAARD INVEST A/S (CVR number: 32263984) is a company from HADERSLEV. The company recorded a gross profit of 35 kDKK in 2024. The operating profit was -73.2 kDKK, while net earnings were -121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MELDGAARD INVEST A/S's liquidity measured by quick ratio was 6.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 70.92 | 183.90 | 142.50 | 202.80 | 35.00 |
EBIT | -14.62 | 88.10 | 46.14 | 106.44 | -73.18 |
Net earnings | -8.36 | 68.98 | -87.97 | 97.21 | - 121.12 |
Shareholders equity total | 3 132.05 | 3 201.03 | 3 113.06 | 3 210.27 | 3 089.15 |
Balance sheet total (assets) | 4 145.31 | 4 168.14 | 4 010.54 | 4 027.73 | 3 889.60 |
Net debt | 811.56 | 155.36 | - 614.46 | - 782.66 | - 246.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 2.7 % | 1.9 % | 4.9 % | -0.3 % |
ROE | -0.3 % | 2.2 % | -2.8 % | 3.1 % | -3.8 % |
ROI | 0.4 % | 2.8 % | 1.9 % | 5.0 % | -0.4 % |
Economic value added (EVA) | - 207.35 | - 127.29 | - 130.18 | -44.04 | - 186.98 |
Solvency | |||||
Equity ratio | 75.6 % | 76.8 % | 77.6 % | 79.7 % | 79.4 % |
Gearing | 26.7 % | 24.5 % | 24.6 % | 21.9 % | 22.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.4 | 11.9 | 11.7 | 9.9 | 6.3 |
Current ratio | 12.4 | 11.9 | 11.7 | 9.9 | 6.3 |
Cash and cash equivalents | 25.34 | 629.01 | 1 380.25 | 1 486.67 | 939.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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