Meldgaard byg ApS — Credit Rating and Financial Key Figures

CVR number: 38507737
Rogenstrupvej 16, 8831 Løgstrup
Kasper-meldgaard@hotmail.com
tel: 20789647

Company information

Official name
Meldgaard byg ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry

About Meldgaard byg ApS

Meldgaard byg ApS (CVR number: 38507737) is a company from VIBORG. The company recorded a gross profit of 4612.8 kDKK in 2023. The operating profit was 810 kDKK, while net earnings were 633.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Meldgaard byg ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 033.281 843.022 635.135 202.584 612.80
EBIT1 125.40119.48446.541 396.75810.04
Net earnings858.7080.29339.701 083.52633.50
Shareholders equity total1 898.601 778.882 118.582 002.102 635.60
Balance sheet total (assets)3 434.703 443.104 234.524 190.024 655.41
Net debt-2 280.41-1 078.86-1 547.73-1 753.27- 531.27
Profitability
EBIT-%
ROA38.6 %3.5 %11.6 %33.2 %18.3 %
ROE58.4 %4.4 %17.4 %52.6 %27.3 %
ROI73.1 %6.2 %21.6 %61.7 %31.4 %
Economic value added (EVA)889.99112.97313.971 067.68570.58
Solvency
Equity ratio55.3 %51.7 %50.0 %47.8 %56.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.91.91.82.1
Current ratio2.21.91.91.82.1
Cash and cash equivalents2 280.411 078.861 547.731 753.27532.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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