BJARNE VAD MELDGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 21062987
Krøyers Gård 25, Vetterslev 4900 Nakskov
tel: 20358897

Credit rating

Company information

Official name
BJARNE VAD MELDGAARD ApS
Personnel
1 person
Established
1998
Domicile
Vetterslev
Company form
Private limited company
Industry

About BJARNE VAD MELDGAARD ApS

BJARNE VAD MELDGAARD ApS (CVR number: 21062987) is a company from LOLLAND. The company recorded a gross profit of -37.5 kDKK in 2024. The operating profit was -37.5 kDKK, while net earnings were 574.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE VAD MELDGAARD ApS's liquidity measured by quick ratio was 24.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.22-37.48-41.26-20.29-37.47
EBIT- 134.32-37.48- 141.26-20.29-37.47
Net earnings- 114.64640.09- 977.71436.52574.32
Shareholders equity total7 861.507 938.596 846.486 883.007 007.32
Balance sheet total (assets)8 249.028 332.897 074.927 142.287 310.95
Net debt-7 835.73-8 116.33-6 762.19-6 758.47-7 044.77
Profitability
EBIT-%
ROA3.8 %9.6 %-1.8 %8.1 %10.1 %
ROE-1.4 %8.1 %-13.2 %6.4 %8.3 %
ROI3.8 %9.8 %-1.8 %8.2 %10.1 %
Economic value added (EVA)- 568.38- 441.23- 520.15- 361.78- 386.92
Solvency
Equity ratio95.3 %95.3 %96.8 %96.4 %95.8 %
Gearing4.0 %2.7 %0.6 %3.4 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio21.321.131.027.524.1
Current ratio21.321.131.027.524.1
Cash and cash equivalents8 149.388 332.346 801.406 993.727 310.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-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.