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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
Free credit report Annual report

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 948 kDKK in 2024. The operating profit was -1430.3 kDKK, while net earnings were 3121.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.7 %, 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 0.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 027.841 183.121 217.27871.17948.05
EBIT-2 066.01-1 806.62-1 562.39-1 444.95-1 430.32
Net earnings7 534.03500.481 229.592 741.843 121.38
Shareholders equity total46 349.5340 350.0140 379.6042 621.4444 742.82
Balance sheet total (assets)57 621.2347 131.5946 368.6349 180.6654 777.54
Net debt-5 562.591 175.59990.15375.165 726.50
Profitability
EBIT-%
ROA24.7 %5.9 %3.2 %7.1 %6.6 %
ROE29.1 %1.2 %3.0 %6.6 %7.1 %
ROI25.0 %6.0 %3.2 %7.2 %6.6 %
Economic value added (EVA)-1 936.25-4 282.95-3 593.47-3 455.66-3 494.86
Solvency
Equity ratio80.4 %85.6 %87.1 %86.7 %81.7 %
Gearing23.4 %16.5 %14.4 %14.4 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.11.00.8
Current ratio1.51.11.11.00.8
Cash and cash equivalents16 397.455 476.754 844.335 755.294 123.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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