ARKITEKTFIRMA ARNE MELDGAARD & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 636.99 | 3 022.99 | - 130.06 |
Shareholders equity total | -1 658.41 | -2 221.11 | -2 858.10 | 164.88 | 34.82 |
Balance sheet total (assets) | 777.63 | 346.93 | 287.22 | 218.44 | 74.20 |
Net debt | 1 902.40 | 2 339.85 | 2 794.85 | -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 | - 517.71 | 61.42 | - 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 ratio | 0.3 | 0.1 | 0.1 | 4.1 | 1.9 |
Current ratio | 0.3 | 0.1 | 0.1 | 4.1 | 1.9 |
Cash and cash equivalents | 507.02 | 124.12 | 65.62 | 4.24 | 34.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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