Meldgaard & Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39147041
Virkevangen 8, Assentoft 8960 Randers SØ
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Credit rating

Company information

Official name
Meldgaard & Larsen Holding ApS
Established
2017
Domicile
Assentoft
Company form
Private limited company
Industry

About Meldgaard & Larsen Holding ApS

Meldgaard & Larsen Holding ApS (CVR number: 39147041) is a company from RANDERS. The company recorded a gross profit of -30.5 kDKK in 2024. The operating profit was -30.5 kDKK, while net earnings were 1353.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65 %, 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. Meldgaard & Larsen Holding ApS's liquidity measured by quick ratio was 107 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-11.63-11.87-20.43-18.88-30.50
EBIT- 458.45434.96-20.43-18.88-30.50
Net earnings- 243.118 284.597 742.98-1 531.991 353.16
Shareholders equity total443.318 727.9016 470.8814 938.8916 292.05
Balance sheet total (assets)12 113.2921 064.8034 187.3726 386.4325 080.31
Net debt11 361.1611 679.0816 973.11- 127.07- 204.03
Profitability
EBIT-%
ROA1.7 %52.0 %29.3 %-3.1 %7.3 %
ROE-43.0 %180.7 %61.5 %-9.8 %8.7 %
ROI1.7 %39.2 %20.2 %-3.0 %12.0 %
Economic value added (EVA)- 305.84569.00483.201 124.85- 543.76
Solvency
Equity ratio3.7 %41.4 %48.2 %56.6 %65.0 %
Gearing2565.9 %134.3 %103.1 %
Relative net indebtedness %
Liquidity
Quick ratio33.021.931.962.4107.0
Current ratio33.021.931.962.4107.0
Cash and cash equivalents13.7642.0310.49127.07204.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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