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: 10775833) is a company from AABENRAA. The company reported a net sales of 32.5 mDKK in 2023, demonstrating a growth of 5.9 % compared to the previous year. The operating profit percentage was poor at -4.8 % (EBIT: -1.6 mDKK), while net earnings were 99.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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 0.7 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
20192020202120222023
Volume
Net sales29.2028.1128.2730.7132.53
Gross profit21.9721.5221.4327.7227.65
EBIT0.59-0.90-1.60-3.55-1.57
Net earnings44.8973.8883.9656.4199.17
Shareholders equity total168.57229.22277.93324.19413.27
Balance sheet total (assets)342.18453.42495.23599.79710.02
Net debt158.34210.31207.00265.62283.94
Profitability
EBIT-%2.0 %-3.2 %-5.7 %-11.5 %-4.8 %
ROA14.9 %18.6 %17.9 %10.4 %15.6 %
ROE27.8 %37.1 %33.1 %18.7 %26.9 %
ROI15.4 %19.1 %18.2 %10.6 %15.9 %
Economic value added (EVA)7.349.6413.2014.9219.22
Solvency
Equity ratio49.3 %50.6 %56.1 %54.1 %58.2 %
Gearing94.3 %92.0 %74.8 %82.3 %69.0 %
Relative net indebtedness %581.0 %784.0 %766.0 %894.0 %908.4 %
Liquidity
Quick ratio0.50.50.50.60.7
Current ratio0.50.50.50.60.7
Cash and cash equivalents0.580.570.771.051.12
Capital use efficiency
Trade debtors turnover (days)33.736.640.435.833.0
Net working capital %-301.0 %-366.4 %-380.2 %-366.5 %-310.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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