MELDGAARD HOLDING A/S

CVR number: 10775833
Askelund 10, 6200 Aabenraa
tel: 74337205

Credit rating

Company information

Official name
MELDGAARD HOLDING A/S
Personnel
39 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About MELDGAARD HOLDING A/S

MELDGAARD HOLDING A/S (CVR number: 10775833K) is a company from AABENRAA. The company reported a net sales of 956.5 mDKK in 2023, demonstrating a growth of 9 % compared to the previous year. The operating profit percentage was at 10.8 % (EBIT: 102.9 mDKK), while net earnings were 99.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MELDGAARD HOLDING A/S's liquidity measured by quick ratio was 0.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales698.26738.24836.71877.74956.53
Gross profit361.30408.91463.73483.87533.21
EBIT49.7875.4973.3250.01102.86
Net earnings44.8973.8883.9656.4199.17
Shareholders equity total168.57229.22277.93324.19413.27
Balance sheet total (assets)618.23675.36787.60886.39994.77
Net debt175.59141.63152.67205.47182.24
Profitability
EBIT-%7.1 %10.2 %8.8 %5.7 %10.8 %
ROA9.9 %14.3 %14.0 %8.5 %13.8 %
ROE27.8 %37.1 %33.1 %18.7 %26.9 %
ROI12.8 %19.1 %18.9 %11.1 %17.7 %
Economic value added (EVA)30.2552.1247.3929.6969.72
Solvency
Equity ratio27.3 %33.9 %35.3 %36.6 %41.5 %
Gearing109.8 %62.2 %55.8 %63.9 %46.1 %
Relative net indebtedness %61.4 %58.2 %58.8 %62.4 %59.0 %
Liquidity
Quick ratio0.40.40.40.40.4
Current ratio0.60.70.60.70.7
Cash and cash equivalents9.440.892.481.598.29
Capital use efficiency
Trade debtors turnover (days)37.937.443.544.239.1
Net working capital %-15.7 %-11.6 %-13.7 %-13.1 %-10.6 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.