HENNING MELDGAARD ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26533775
Ganløseparken 34, Ganløse 3660 Stenløse
tel: 48181005

Company information

Official name
HENNING MELDGAARD ANDERSEN HOLDING ApS
Established
2002
Domicile
Ganløse
Company form
Private limited company
Industry

About HENNING MELDGAARD ANDERSEN HOLDING ApS

HENNING MELDGAARD ANDERSEN HOLDING ApS (CVR number: 26533775) is a company from EGEDAL. The company recorded a gross profit of -24.1 kDKK in 2023. The operating profit was -24.1 kDKK, while net earnings were 290.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING MELDGAARD ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 27.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.34-44.23-34.42-35.51-24.10
EBIT-40.34-44.23-34.42-35.51-24.10
Net earnings578.301 465.44442.735.69290.69
Shareholders equity total3 937.854 903.303 646.033 101.712 792.40
Balance sheet total (assets)4 053.815 011.863 794.343 130.262 898.35
Net debt-4 026.78-4 782.67-3 642.57-3 098.61-2 882.19
Profitability
EBIT-%
ROA17.0 %35.2 %12.9 %0.2 %12.4 %
ROE15.0 %33.2 %10.4 %0.2 %9.9 %
ROI17.3 %36.1 %13.3 %0.3 %12.6 %
Economic value added (EVA)-36.09-35.87-32.65-27.22-18.86
Solvency
Equity ratio97.1 %97.8 %96.1 %99.1 %96.3 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio35.046.224.7109.627.4
Current ratio35.046.224.7109.627.4
Cash and cash equivalents4 031.254 787.143 644.573 100.612 884.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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