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

CVR number: 26533775
Ganløseparken 34, Ganløse 3660 Stenløse
tel: 48181005
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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 -16.6 kDKK in 2025. The operating profit was -16.6 kDKK, while net earnings were -222.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 123.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-34.42-35.51-24.10-16.41-16.57
EBIT-34.42-35.51-24.10-16.41-16.57
Net earnings442.735.69290.69- 262.55- 222.77
Shareholders equity total3 646.033 101.712 792.402 129.861 772.08
Balance sheet total (assets)3 794.343 130.262 898.352 143.861 786.58
Net debt-3 642.57-3 098.61-2 882.19-2 097.41-1 745.45
Profitability
EBIT-%
ROA12.9 %0.2 %12.4 %3.5 %2.7 %
ROE10.4 %0.2 %9.9 %-10.7 %-11.4 %
ROI13.3 %0.3 %12.6 %3.6 %2.7 %
Economic value added (EVA)- 273.42- 210.46- 174.76- 157.17- 123.57
Solvency
Equity ratio96.1 %99.1 %96.3 %99.3 %99.2 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.7109.627.4153.1123.2
Current ratio24.7109.627.4153.1123.2
Cash and cash equivalents3 644.573 100.612 884.192 099.411 747.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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