M. Meldgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28969767
Allinggårdsvej 12, Svostrup 8600 Silkeborg
Mail@BoGodt.nu
tel: 20820456
www.bogodt.nu

Company information

Official name
M. Meldgaard Holding ApS
Personnel
2 persons
Established
2005
Domicile
Svostrup
Company form
Private limited company
Industry

About M. Meldgaard Holding ApS

M. Meldgaard Holding ApS (CVR number: 28969767) is a company from SILKEBORG. The company recorded a gross profit of 871.2 kDKK in 2023. The operating profit was -1444.9 kDKK, while net earnings were 2741.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Meldgaard Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-50.051 027.841 183.121 217.27871.17
EBIT- 993.15-2 066.01-1 806.62-1 562.39-1 444.95
Net earnings- 844.507 534.03500.481 229.592 741.84
Shareholders equity total5 439.9346 349.5340 350.0140 379.6042 621.44
Balance sheet total (assets)5 689.4057 621.2347 131.5946 368.6349 180.66
Net debt-5 084.09-5 562.591 175.59990.15375.16
Profitability
EBIT-%
ROA-15.8 %24.7 %5.9 %3.2 %7.1 %
ROE-13.4 %29.1 %1.2 %3.0 %6.6 %
ROI-16.1 %25.0 %6.0 %3.2 %7.2 %
Economic value added (EVA)- 643.30-1 680.77- 540.79-1 218.27- 706.69
Solvency
Equity ratio95.6 %80.4 %85.6 %87.1 %86.7 %
Gearing23.4 %16.5 %14.4 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio22.81.51.11.11.0
Current ratio22.81.51.11.11.0
Cash and cash equivalents5 084.0916 397.455 476.754 844.335 755.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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