Claus Meldgaard Holding apS — Credit Rating and Financial Key Figures

CVR number: 37500178
Dybdalen 3, Assentoft 8960 Randers SØ

Company information

Official name
Claus Meldgaard Holding apS
Established
2016
Domicile
Assentoft
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.67-23.51-32.90-76.95-18.41
EBIT- 262.90233.72-32.90-76.95-18.41
Net earnings- 215.724 963.822 824.70- 121.05691.06
Shareholders equity total7 750.6812 601.5015 311.8015 072.9515 642.01
Balance sheet total (assets)10 336.4916 735.7518 413.4416 270.6419 672.09
Net debt-1 706.40-3 604.45-1 003.07- 162.642 673.79
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)- 517.959.26- 119.74- 307.57- 222.35
Solvency
Equity ratio75.0 %75.3 %83.2 %92.6 %79.5 %
Gearing32.1 %25.4 %11.7 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.33.76.82.6
Current ratio4.03.33.76.82.6
Cash and cash equivalents4 195.026 799.162 787.03162.642.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.