Ejendomsselskabet Meldgaard & Vestergaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Meldgaard & Vestergaard ApS
Ejendomsselskabet Meldgaard & Vestergaard ApS (CVR number: 34592691) is a company from VIBORG. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. 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. Ejendomsselskabet Meldgaard & Vestergaard ApS's liquidity measured by quick ratio was 16.1 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 | 141.40 | 757.06 | -26.71 | -0.19 | -14.75 |
EBIT | 100.34 | 731.51 | -26.71 | -0.19 | -14.75 |
Net earnings | 49.55 | 552.25 | -30.92 | - 233.66 | -3.87 |
Shareholders equity total | 925.59 | 1 261.85 | 1 002.12 | 532.87 | 285.00 |
Balance sheet total (assets) | 3 872.98 | 1 687.51 | 1 362.13 | 892.87 | 303.88 |
Net debt | 2 803.18 | - 687.51 | - 342.13 | 224.83 | -35.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 26.3 % | -1.8 % | -0.0 % | -0.4 % |
ROE | 5.5 % | 50.5 % | -2.7 % | -30.4 % | -0.9 % |
ROI | 2.7 % | 27.4 % | -2.0 % | -0.0 % | -0.4 % |
Economic value added (EVA) | - 100.40 | 427.92 | -55.57 | -44.86 | -47.08 |
Solvency | |||||
Equity ratio | 23.9 % | 74.8 % | 73.6 % | 59.7 % | 93.8 % |
Gearing | 302.9 % | 65.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 9.1 | 36.2 | 0.3 | 16.1 |
Current ratio | 0.1 | 9.1 | 36.2 | 0.3 | 16.1 |
Cash and cash equivalents | 687.51 | 342.13 | 125.17 | 35.77 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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