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Claus Meldgaard Holding apS — Credit Rating and Financial Key Figures

CVR number: 37500178
Dybdalen 3, Assentoft 8960 Randers SØ
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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 -24.7 kDKK in 2025. The operating profit was -24.7 kDKK, while net earnings were 1396.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Claus Meldgaard Holding apS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-23.51-32.90-76.95-18.41-24.69
EBIT233.72-32.90-76.95-18.41-24.69
Net earnings4 963.822 824.70- 121.05691.061 396.07
Shareholders equity total12 601.5015 311.8015 072.9515 642.0116 903.08
Balance sheet total (assets)16 735.7518 413.4416 270.6419 672.0920 690.52
Net debt-3 604.45-1 003.07- 162.642 673.792 541.65
Profitability
EBIT-%
ROA40.9 %24.1 %-0.4 %4.4 %7.8 %
ROE48.8 %20.2 %-0.8 %4.5 %8.6 %
ROI42.1 %25.4 %-0.4 %4.7 %8.3 %
Economic value added (EVA)- 330.98- 838.03- 951.09- 781.73- 944.58
Solvency
Equity ratio75.3 %83.2 %92.6 %79.5 %81.7 %
Gearing25.4 %11.7 %17.1 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.76.82.62.8
Current ratio3.33.76.82.62.8
Cash and cash equivalents6 799.162 787.03162.642.0263.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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