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

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 8.9 mDKK in 2023, demonstrating a decline of -30.2 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 8.8 mDKK), while net earnings were 8651.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. Anders Meldgaard Thomsen Holding ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales1 040.406 268.3913 995.6712 773.998 910.43
Gross profit1 035.836 251.0013 974.4912 760.888 804.02
EBIT1 035.836 251.0013 974.4912 760.888 804.02
Net earnings1 035.826 232.6613 933.1712 821.478 651.62
Shareholders equity total9 540.3915 513.0529 389.7242 211.2042 362.82
Balance sheet total (assets)9 543.3915 521.0533 274.0261 661.9763 317.76
Net debt-0.48-0.57- 518.96- 585.215 504.41
Profitability
EBIT-%99.6 %99.7 %99.8 %99.9 %98.8 %
ROA10.9 %49.9 %57.3 %27.0 %14.1 %
ROE10.9 %49.8 %62.1 %35.8 %20.5 %
ROI10.9 %49.9 %62.2 %35.8 %19.6 %
Economic value added (EVA)1 035.836 240.8414 294.0213 925.2610 351.19
Solvency
Equity ratio100.0 %99.9 %88.3 %68.5 %66.9 %
Gearing13.5 %
Relative net indebtedness %0.2 %0.1 %24.0 %147.7 %232.6 %
Liquidity
Quick ratio10.40.10.20.10.0
Current ratio10.40.10.20.10.0
Cash and cash equivalents0.480.57518.96585.21233.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.7 %-0.1 %-26.3 %-137.2 %-233.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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