VILLAO & MELDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31484057
Søndre Alle 41, 4600 Køge

Company information

Official name
VILLAO & MELDGAARD HOLDING ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-2 820.43
Gross profit-2 834.34-13.42-17.009.94-41.02
EBIT-2 834.34-13.42- 199.50- 197.48- 251.51
Net earnings- 958.2521 386.764 367.191 618.995 549.97
Shareholders equity total2 274.5423 550.7025 095.8923 309.8826 359.85
Balance sheet total (assets)2 376.2624 662.4126 107.6524 085.9428 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 ratio95.7 %95.5 %96.1 %96.8 %93.8 %
Gearing4.3 %
Relative net indebtedness %16.4 %
Liquidity
Quick ratio19.42.725.830.815.8
Current ratio19.42.725.830.815.8
Cash and cash equivalents562.96560.3324 549.7318 924.2422 338.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-46.7 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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