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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 -22.8 kDKK in 2025. The operating profit was -22.8 kDKK, while net earnings were 2188.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74 %, 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 21.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.87-20.43-18.88-30.50-22.79
EBIT434.96-20.43-18.88-30.50-22.79
Net earnings8 284.597 742.98-1 531.991 353.162 188.84
Shareholders equity total8 727.9016 470.8814 938.8916 292.0518 480.89
Balance sheet total (assets)21 064.8034 187.3726 386.4325 080.3124 961.78
Net debt11 679.0816 973.11- 127.07- 204.03384.21
Profitability
EBIT-%
ROA52.0 %29.3 %-3.1 %7.3 %10.2 %
ROE180.7 %61.5 %-9.8 %8.7 %12.6 %
ROI39.2 %20.2 %-3.0 %12.0 %14.5 %
Economic value added (EVA)- 151.02-1 043.83-1 694.51- 774.34- 836.31
Solvency
Equity ratio41.4 %48.2 %56.6 %65.0 %74.0 %
Gearing134.3 %103.1 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio21.931.962.4107.021.7
Current ratio21.931.962.4107.021.7
Cash and cash equivalents42.0310.49127.07204.03135.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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