Claus Meldgaard Holding apS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Claus Meldgaard Holding apS
Claus Meldgaard Holding apS (CVR number: 37500178) is a company from RANDERS. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were 691.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Claus Meldgaard Holding apS's liquidity measured by quick ratio was 2.6 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 | -5.67 | -23.51 | -32.90 | -76.95 | -18.41 |
EBIT | - 262.90 | 233.72 | -32.90 | -76.95 | -18.41 |
Net earnings | - 215.72 | 4 963.82 | 2 824.70 | - 121.05 | 691.06 |
Shareholders equity total | 7 750.68 | 12 601.50 | 15 311.80 | 15 072.95 | 15 642.01 |
Balance sheet total (assets) | 10 336.49 | 16 735.75 | 18 413.44 | 16 270.64 | 19 672.09 |
Net debt | -1 706.40 | -3 604.45 | -1 003.07 | - 162.64 | 2 673.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | 40.9 % | 24.1 % | -0.4 % | 4.4 % |
ROE | -2.7 % | 48.8 % | 20.2 % | -0.8 % | 4.5 % |
ROI | -1.1 % | 42.1 % | 25.4 % | -0.4 % | 4.7 % |
Economic value added (EVA) | - 517.95 | 9.26 | - 119.74 | - 307.57 | - 222.35 |
Solvency | |||||
Equity ratio | 75.0 % | 75.3 % | 83.2 % | 92.6 % | 79.5 % |
Gearing | 32.1 % | 25.4 % | 11.7 % | 17.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 3.3 | 3.7 | 6.8 | 2.6 |
Current ratio | 4.0 | 3.3 | 3.7 | 6.8 | 2.6 |
Cash and cash equivalents | 4 195.02 | 6 799.16 | 2 787.03 | 162.64 | 2.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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