Meldgaard Architects & Development A/S — Credit Rating and Financial Key Figures

CVR number: 38073230
Gyngemose Parkvej 50, 2860 Søborg

Company information

Official name
Meldgaard Architects & Development A/S
Established
2016
Company form
Limited company
Industry

About Meldgaard Architects & Development A/S

Meldgaard Architects & Development A/S (CVR number: 38073230) is a company from GLADSAXE. The company recorded a gross profit of 212.1 kDKK in 2024. The operating profit was 148.9 kDKK, while net earnings were -516.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Meldgaard Architects & Development A/S's liquidity measured by quick ratio was 23.2 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 profit8.63-9.641 025.13-95.41212.06
EBIT8.63-31.87990.33- 158.58148.89
Net earnings6.15- 186.50575.05- 464.53- 516.06
Shareholders equity total73.30- 113.20461.85372.32- 143.75
Balance sheet total (assets)4 610.2416 663.1817 382.3122 116.5716 279.17
Net debt3 812.1815 044.7514 996.0414 926.9416 008.65
Profitability
EBIT-%
ROA0.3 %-0.3 %5.8 %-0.7 %0.9 %
ROE8.8 %-2.2 %6.7 %-111.4 %-6.2 %
ROI0.3 %-0.3 %6.0 %-0.8 %0.9 %
Economic value added (EVA)-72.20- 227.014.62- 965.68- 972.82
Solvency
Equity ratio1.7 %-0.7 %2.7 %1.7 %-0.9 %
Gearing5239.6 %-14327.2 %3516.0 %5755.1 %-11394.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.130.817.78.623.2
Current ratio1.011.59.68.623.2
Cash and cash equivalents28.591 173.661 242.716 500.17369.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.88%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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