Anders Meldgaard Thomsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40931384
H.C. Lumbyes Vej 12, 8000 Aarhus C
meldgaardthomsen@hotmail.com
tel: 31774002
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Company information

Official name
Anders Meldgaard Thomsen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Anders Meldgaard Thomsen Holding ApS

Anders Meldgaard Thomsen Holding ApS (CVR number: 40931384) is a company from AARHUS. The company reported a net sales of 8.1 mDKK in 2024, demonstrating a decline of -9.4 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 8 mDKK), while net earnings were 7776.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anders Meldgaard Thomsen Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 268.3913 995.6712 773.998 910.438 071.40
Gross profit6 251.0013 974.4912 760.888 804.028 041.62
EBIT6 251.0013 974.4912 760.888 804.028 041.62
Net earnings6 232.6613 933.1712 821.478 651.627 776.42
Shareholders equity total15 513.0529 389.7242 211.2042 362.8242 139.25
Balance sheet total (assets)15 521.0533 274.0261 661.9763 317.7650 065.64
Net debt-0.57- 518.96- 585.215 504.417 850.42
Profitability
EBIT-%99.7 %99.8 %99.9 %98.8 %99.6 %
ROA49.9 %57.3 %27.0 %14.1 %14.2 %
ROE49.8 %62.1 %35.8 %20.5 %18.4 %
ROI49.9 %62.2 %35.8 %19.6 %16.4 %
Economic value added (EVA)5 753.2613 202.6011 280.756 741.955 708.27
Solvency
Equity ratio99.9 %88.3 %68.5 %66.9 %84.2 %
Gearing13.5 %18.8 %
Relative net indebtedness %0.1 %24.0 %147.7 %232.6 %97.5 %
Liquidity
Quick ratio0.10.20.10.00.1
Current ratio0.10.20.10.00.1
Cash and cash equivalents0.57518.96585.21233.3352.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.1 %-26.3 %-137.2 %-233.9 %-89.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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