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

CVR number: 31484057
Søndre Alle 41, 4600 Køge
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.42-17.009.94-41.02-43.11
EBIT-13.42- 199.50- 197.48- 251.51- 252.29
Net earnings21 386.764 367.191 618.995 549.97-1 574.58
Shareholders equity total23 550.7025 095.8923 309.8826 359.8521 035.27
Balance sheet total (assets)24 662.4126 107.6524 085.9428 106.9923 827.33
Net debt- 560.33-24 549.73-18 924.24-22 338.56-16 720.40
Profitability
EBIT-%
ROA158.3 %21.8 %8.6 %28.1 %0.6 %
ROE165.6 %18.0 %6.7 %22.3 %-6.6 %
ROI164.3 %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 ratio95.5 %96.1 %96.8 %93.8 %88.3 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.725.830.815.87.9
Current ratio2.725.830.815.87.9
Cash and cash equivalents560.3324 549.7318 924.2422 338.5617 136.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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