Holdingselskabet Meldgaard Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 40874739
Peter Rørdams Vej 30, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Holdingselskabet Meldgaard Andersen ApS
Established
2019
Company form
Private limited company
Industry

About Holdingselskabet Meldgaard Andersen ApS

Holdingselskabet Meldgaard Andersen ApS (CVR number: 40874739) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 138.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 136.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Holdingselskabet Meldgaard Andersen ApS's liquidity measured by quick ratio was 22.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.00-5.00-5.00
EBIT-0.00-5.00-5.00
Net earnings-0.21-0.55-6.73138.53
Shareholders equity total39.7939.2432.52171.05
Balance sheet total (assets)39.79103.46267.944 145.45
Net debt-39.7324.97231.323 825.14
Profitability
EBIT-%
ROA-0.0 %-2.7 %10.4 %
ROE-0.5 %-1.4 %-18.7 %136.1 %
ROI-0.0 %-2.7 %10.4 %
Economic value added (EVA)-0.00-5.00-6.43
Solvency
Equity ratio100.0 %37.9 %12.1 %4.1 %
Gearing163.6 %724.0 %2323.6 %
Relative net indebtedness %
Liquidity
Quick ratio39 244.00.822.2
Current ratio39 244.00.822.2
Cash and cash equivalents39.7339.244.11149.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.13%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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