MELDGAARD INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 32263984
Ribe Landevej 9, 6100 Haderslev
mm@magro.dk
tel: 51212195
Free credit report Annual report

Credit rating

Company information

Official name
MELDGAARD INVEST A/S
Established
2009
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit70.92183.90142.50202.8035.00
EBIT-14.6288.1046.14106.44-73.18
Net earnings-8.3668.98-87.9797.21- 121.12
Shareholders equity total3 132.053 201.033 113.063 210.273 089.15
Balance sheet total (assets)4 145.314 168.144 010.544 027.733 889.60
Net debt811.56155.36- 614.46- 782.66- 246.25
Profitability
EBIT-%
ROA0.4 %2.7 %1.9 %4.9 %-0.3 %
ROE-0.3 %2.2 %-2.8 %3.1 %-3.8 %
ROI0.4 %2.8 %1.9 %5.0 %-0.4 %
Economic value added (EVA)- 207.35- 127.29- 130.18-44.04- 186.98
Solvency
Equity ratio75.6 %76.8 %77.6 %79.7 %79.4 %
Gearing26.7 %24.5 %24.6 %21.9 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.411.911.79.96.3
Current ratio12.411.911.79.96.3
Cash and cash equivalents25.34629.011 380.251 486.67939.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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