Andersen & Meldgaard ApS — Credit Rating and Financial Key Figures

CVR number: 37392375
Steen Blichers Vej 20, 2000 Frederiksberg
info@amladcykler.dk
tel: 50479845
www.amladcykler.dk

Credit rating

Company information

Official name
Andersen & Meldgaard ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About Andersen & Meldgaard ApS

Andersen & Meldgaard ApS (CVR number: 37392375) is a company from FREDERIKSBERG. The company recorded a gross profit of 13.1 mDKK in 2024. The operating profit was 10.6 mDKK, while net earnings were 8346.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.2 %, which can be considered excellent and Return on Equity (ROE) was 75.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. Andersen & Meldgaard ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit17 206.3419 387.9212 845.3814 607.0013 144.05
EBIT14 069.1916 232.9110 064.9312 038.5210 563.47
Net earnings10 964.7012 640.537 913.449 441.048 346.74
Shareholders equity total14 177.0516 317.5810 231.0211 672.0610 418.80
Balance sheet total (assets)24 122.3923 112.8013 112.3815 556.4614 740.43
Net debt-10 911.22-2 033.51- 853.20-2 143.46- 483.39
Profitability
EBIT-%
ROA79.1 %68.8 %56.5 %85.0 %71.2 %
ROE97.9 %82.9 %59.6 %86.2 %75.6 %
ROI123.3 %105.1 %76.5 %111.2 %97.7 %
Economic value added (EVA)10 554.0211 946.517 029.718 875.937 652.99
Solvency
Equity ratio58.8 %71.6 %78.0 %75.0 %70.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.40.61.41.1
Current ratio2.53.54.63.83.2
Cash and cash equivalents10 911.222 034.22853.202 143.46483.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:71.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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