VILLAO & MELDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VILLAO & MELDGAARD HOLDING ApS
VILLAO & MELDGAARD HOLDING ApS (CVR number: 31484057) is a company from KØGE. The company recorded a gross profit of -43.1 kDKK in 2024. The operating profit was -252.3 kDKK, while net earnings were -1574.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILLAO & MELDGAARD HOLDING ApS's liquidity measured by quick ratio was 7.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.42 | -17.00 | 9.94 | -41.02 | -43.11 |
EBIT | -13.42 | - 199.50 | - 197.48 | - 251.51 | - 252.29 |
Net earnings | 21 386.76 | 4 367.19 | 1 618.99 | 5 549.97 | -1 574.58 |
Shareholders equity total | 23 550.70 | 25 095.89 | 23 309.88 | 26 359.85 | 21 035.27 |
Balance sheet total (assets) | 24 662.41 | 26 107.65 | 24 085.94 | 28 106.99 | 23 827.33 |
Net debt | - 560.33 | -24 549.73 | -18 924.24 | -22 338.56 | -16 720.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 158.3 % | 21.8 % | 8.6 % | 28.1 % | 0.6 % |
ROE | 165.6 % | 18.0 % | 6.7 % | 22.3 % | -6.6 % |
ROI | 164.3 % | 22.7 % | 8.9 % | 29.5 % | 0.7 % |
Economic value added (EVA) | - 132.60 | -1 342.46 | -1 421.37 | -1 367.37 | -1 526.69 |
Solvency | |||||
Equity ratio | 95.5 % | 96.1 % | 96.8 % | 93.8 % | 88.3 % |
Gearing | 2.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 25.8 | 30.8 | 15.8 | 7.9 |
Current ratio | 2.7 | 25.8 | 30.8 | 15.8 | 7.9 |
Cash and cash equivalents | 560.33 | 24 549.73 | 18 924.24 | 22 338.56 | 17 136.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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