SKOVNINGSSPECIALISTEN TROELS MELDGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 27475086
Sømoseparken 32, 2750 Ballerup
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Credit rating

Company information

Official name
SKOVNINGSSPECIALISTEN TROELS MELDGAARD ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About SKOVNINGSSPECIALISTEN TROELS MELDGAARD ApS

SKOVNINGSSPECIALISTEN TROELS MELDGAARD ApS (CVR number: 27475086) is a company from BALLERUP. The company recorded a gross profit of 642.6 kDKK in 2024. The operating profit was 60.4 kDKK, while net earnings were -45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, 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. SKOVNINGSSPECIALISTEN TROELS MELDGAARD ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales1 121.00
Gross profit587.00778.22498.14420.63642.58
EBIT337.00523.2961.45-98.0160.38
Net earnings282.00210.91105.93-79.95-45.56
Shareholders equity total266.00477.15583.08503.13457.57
Balance sheet total (assets)664.00737.36646.23777.87714.55
Net debt- 197.00- 198.89- 258.99- 496.16- 426.32
Profitability
EBIT-%30.1 %
ROA54.7 %74.7 %8.9 %-13.6 %8.4 %
ROE68.9 %56.8 %20.0 %-14.7 %-9.5 %
ROI117.2 %140.8 %11.6 %-17.1 %11.9 %
Economic value added (EVA)297.89394.6319.66- 106.2615.28
Solvency
Equity ratio40.1 %64.7 %90.2 %64.7 %64.0 %
Gearing9.1 %10.0 %
Relative net indebtedness %17.9 %
Liquidity
Quick ratio1.62.16.32.12.4
Current ratio1.62.16.32.12.4
Cash and cash equivalents197.00198.89258.99541.97472.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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