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

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

Credit rating

Company information

Official name
MELDGAARD HOLDING A/S
Personnel
38 persons
Established
1987
Company form
Limited company
Industry

About MELDGAARD HOLDING A/S

MELDGAARD HOLDING A/S (CVR number: 10775833K) is a company from AABENRAA. The company reported a net sales of 1067.1 mDKK in 2024, demonstrating a growth of 11.6 % compared to the previous year. The operating profit percentage was at 12.7 % (EBIT: 135.5 mDKK), while net earnings were 117.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales738.24836.71877.75956.531 067.15
Gross profit408.91463.73483.87533.21624.84
EBIT75.4973.3250.01102.86135.48
Net earnings73.8883.9656.4199.17117.94
Shareholders equity total229.22277.93324.19413.27510.94
Balance sheet total (assets)675.36787.60886.39994.771 216.98
Net debt182.24220.65
Profitability
EBIT-%10.2 %8.8 %5.7 %10.8 %12.7 %
ROA11.7 %10.0 %6.0 %13.8 %15.1 %
ROE37.1 %33.1 %18.7 %26.9 %25.5 %
ROI13.1 %10.0 %6.0 %15.6 %18.9 %
Economic value added (EVA)51.7161.8036.0564.5760.11
Solvency
Equity ratio100.0 %100.0 %100.0 %41.5 %42.0 %
Gearing46.1 %45.7 %
Relative net indebtedness %59.0 %63.5 %
Liquidity
Quick ratio0.40.5
Current ratio0.70.8
Cash and cash equivalents8.2912.93
Capital use efficiency
Trade debtors turnover (days)39.151.9
Net working capital %-10.6 %-8.7 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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