Meldgaard Architects & Development A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8.63 | -9.64 | 1 025.13 | -95.41 | 212.06 |
EBIT | 8.63 | -31.87 | 990.33 | - 158.58 | 148.89 |
Net earnings | 6.15 | - 186.50 | 575.05 | - 464.53 | - 516.06 |
Shareholders equity total | 73.30 | - 113.20 | 461.85 | 372.32 | - 143.75 |
Balance sheet total (assets) | 4 610.24 | 16 663.18 | 17 382.31 | 22 116.57 | 16 279.17 |
Net debt | 3 812.18 | 15 044.75 | 14 996.04 | 14 926.94 | 16 008.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | -0.3 % | 5.8 % | -0.7 % | 0.9 % |
ROE | 8.8 % | -2.2 % | 6.7 % | -111.4 % | -6.2 % |
ROI | 0.3 % | -0.3 % | 6.0 % | -0.8 % | 0.9 % |
Economic value added (EVA) | -72.20 | - 227.01 | 4.62 | - 965.68 | - 972.82 |
Solvency | |||||
Equity ratio | 1.7 % | -0.7 % | 2.7 % | 1.7 % | -0.9 % |
Gearing | 5239.6 % | -14327.2 % | 3516.0 % | 5755.1 % | -11394.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 30.8 | 17.7 | 8.6 | 23.2 |
Current ratio | 1.0 | 11.5 | 9.6 | 8.6 | 23.2 |
Cash and cash equivalents | 28.59 | 1 173.66 | 1 242.71 | 6 500.17 | 369.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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