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 -41 kDKK in 2023. The operating profit was -251.5 kDKK, while net earnings were 5550 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 15.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -2 820.43 | ||||
Gross profit | -2 834.34 | -13.42 | -17.00 | 9.94 | -41.02 |
EBIT | -2 834.34 | -13.42 | - 199.50 | - 197.48 | - 251.51 |
Net earnings | - 958.25 | 21 386.76 | 4 367.19 | 1 618.99 | 5 549.97 |
Shareholders equity total | 2 274.54 | 23 550.70 | 25 095.89 | 23 309.88 | 26 359.85 |
Balance sheet total (assets) | 2 376.26 | 24 662.41 | 26 107.65 | 24 085.94 | 28 106.99 |
Net debt | - 465.73 | - 560.33 | -24 549.73 | -18 924.24 | -22 338.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.1 % | 158.3 % | 21.8 % | 8.6 % | 28.1 % |
ROE | -34.1 % | 165.6 % | 18.0 % | 6.7 % | 22.3 % |
ROI | -33.1 % | 164.3 % | 22.7 % | 8.9 % | 29.5 % |
Economic value added (EVA) | -2 795.74 | -62.19 | - 199.83 | - 187.10 | - 476.85 |
Solvency | |||||
Equity ratio | 95.7 % | 95.5 % | 96.1 % | 96.8 % | 93.8 % |
Gearing | 4.3 % | ||||
Relative net indebtedness % | 16.4 % | ||||
Liquidity | |||||
Quick ratio | 19.4 | 2.7 | 25.8 | 30.8 | 15.8 |
Current ratio | 19.4 | 2.7 | 25.8 | 30.8 | 15.8 |
Cash and cash equivalents | 562.96 | 560.33 | 24 549.73 | 18 924.24 | 22 338.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -46.7 % | ||||
Credit risk | |||||
Credit rating | BBB | A | AA | A | AA |
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