HENRIK MELDGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 13628041
Askelund 10, 6200 Aabenraa
tel: 74627011

Company information

Official name
HENRIK MELDGAARD ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About HENRIK MELDGAARD ApS

HENRIK MELDGAARD ApS (CVR number: 13628041) is a company from AABENRAA. The company recorded a gross profit of 443.6 kDKK in 2023. The operating profit was -272 kDKK, while net earnings were 1728.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK MELDGAARD ApS's liquidity measured by quick ratio was 4.6 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 profit102.83273.18188.43106.84443.58
EBIT- 186.21-79.60- 373.92- 457.08- 271.99
Net earnings5 271.101 233.241 528.30- 215.651 728.57
Shareholders equity total57 512.1854 745.4252 273.7250 058.0750 786.63
Balance sheet total (assets)59 352.9766 943.9261 708.0260 026.2660 901.69
Net debt-7 550.26670.87-7 229.63-7 143.25-8 401.01
Profitability
EBIT-%
ROA9.3 %2.7 %3.3 %1.0 %4.6 %
ROE9.5 %2.2 %2.9 %-0.4 %3.4 %
ROI9.3 %2.7 %3.3 %1.0 %4.7 %
Economic value added (EVA)1 781.97-2 498.30-2 467.01-2 170.14-1 875.90
Solvency
Equity ratio96.9 %81.8 %84.7 %83.4 %83.4 %
Gearing2.3 %21.4 %16.5 %18.8 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio27.84.24.94.54.6
Current ratio27.84.24.94.54.6
Cash and cash equivalents8 890.2611 071.7415 867.8716 573.7617 593.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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