ARKITEKTFIRMA ARNE MELDGAARD & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 15205903
Dyrholmen 58, Strand Esb 3250 Gilleleje
hvm@arne-meldgaard.dk
tel: 39625830

Company information

Official name
ARKITEKTFIRMA ARNE MELDGAARD & CO. ApS
Personnel
2 persons
Established
1991
Domicile
Strand Esb
Company form
Private limited company
Industry

About ARKITEKTFIRMA ARNE MELDGAARD & CO. ApS

ARKITEKTFIRMA ARNE MELDGAARD & CO. ApS (CVR number: 15205903) is a company from GRIBSKOV. The company recorded a gross profit of -138.6 kDKK in 2023. The operating profit was -138.6 kDKK, while net earnings were -130.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.6 %, which can be considered poor and Return on Equity (ROE) was -130.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARKITEKTFIRMA ARNE MELDGAARD & CO. ApS's liquidity measured by quick ratio was 1.9 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- 206.61- 145.46- 488.74-85.00- 138.57
EBIT- 633.62- 569.21- 812.31-85.00- 138.57
Net earnings- 614.49- 562.71- 636.993 022.99- 130.06
Shareholders equity total-1 658.41-2 221.11-2 858.10164.8834.82
Balance sheet total (assets)777.63346.93287.22218.4474.20
Net debt1 902.402 339.852 794.85-4.24-34.28
Profitability
EBIT-%
ROA-25.8 %-22.6 %-28.4 %-188.8 %-94.6 %
ROE-56.0 %-100.1 %-200.9 %1337.3 %-130.3 %
ROI-26.1 %-23.2 %-30.5 %198.7 %-138.7 %
Economic value added (EVA)- 438.95- 400.80- 517.7161.42- 138.25
Solvency
Equity ratio-68.1 %-86.5 %-90.9 %75.5 %46.9 %
Gearing-145.3 %-110.9 %-100.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.14.11.9
Current ratio0.30.10.14.11.9
Cash and cash equivalents507.02124.1265.624.2434.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-94.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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