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

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

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: 10775833) is a company from AABENRAA. The company reported a net sales of 33.8 mDKK in 2024, demonstrating a growth of 3.9 % compared to the previous year. The operating profit percentage was poor at -32.9 % (EBIT: -11.1 mDKK), while net earnings were 117.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, 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 63.3 %, 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 HOLDING A/S's liquidity measured by quick ratio was 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales32 530.9333 811.92
Gross profit27 647.4119 743.92
EBIT-1 568.22-11 134.19
Net earnings99 168.19117 606.93
Shareholders equity total413 270.15510 609.69
Balance sheet total (assets)710 019.43807 212.27
Net debt283 939.11267 284.66
Profitability
EBIT-%-4.8 %-32.9 %
ROA14.4 %15.9 %
ROE24.0 %25.5 %
ROI14.6 %16.3 %
Economic value added (EVA)-16 625.38-1 106.00-46 811.41
Solvency
Equity ratio58.2 %63.3 %
Gearing69.0 %52.6 %
Relative net indebtedness %908.4 %872.9 %
Liquidity
Quick ratio0.70.6
Current ratio0.70.6
Cash and cash equivalents1 123.111 191.20
Capital use efficiency
Trade debtors turnover (days)33.033.3
Net working capital %-310.5 %-376.8 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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