SKOVNINGSSPECIALISTEN TROELS MELDGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 121.00 | ||||
Gross profit | 587.00 | 778.22 | 498.14 | 420.63 | 642.58 |
EBIT | 337.00 | 523.29 | 61.45 | -98.01 | 60.38 |
Net earnings | 282.00 | 210.91 | 105.93 | -79.95 | -45.56 |
Shareholders equity total | 266.00 | 477.15 | 583.08 | 503.13 | 457.57 |
Balance sheet total (assets) | 664.00 | 737.36 | 646.23 | 777.87 | 714.55 |
Net debt | - 197.00 | - 198.89 | - 258.99 | - 496.16 | - 426.32 |
Profitability | |||||
EBIT-% | 30.1 % | ||||
ROA | 54.7 % | 74.7 % | 8.9 % | -13.6 % | 8.4 % |
ROE | 68.9 % | 56.8 % | 20.0 % | -14.7 % | -9.5 % |
ROI | 117.2 % | 140.8 % | 11.6 % | -17.1 % | 11.9 % |
Economic value added (EVA) | 297.89 | 394.63 | 19.66 | - 106.26 | 15.28 |
Solvency | |||||
Equity ratio | 40.1 % | 64.7 % | 90.2 % | 64.7 % | 64.0 % |
Gearing | 9.1 % | 10.0 % | |||
Relative net indebtedness % | 17.9 % | ||||
Liquidity | |||||
Quick ratio | 1.6 | 2.1 | 6.3 | 2.1 | 2.4 |
Current ratio | 1.6 | 2.1 | 6.3 | 2.1 | 2.4 |
Cash and cash equivalents | 197.00 | 198.89 | 258.99 | 541.97 | 472.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 20.5 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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