Meldgaard Slagge A/S
Credit rating
Company information
About Meldgaard Slagge A/S
Meldgaard Slagge A/S (CVR number: 12994907) is a company from AABENRAA. The company reported a net sales of 707.3 mDKK in 2023, demonstrating a growth of 8.3 % compared to the previous year. The operating profit percentage was at 12.4 % (EBIT: 87.4 mDKK), while net earnings were 64.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. Meldgaard Slagge A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 446.37 | 541.98 | 620.05 | 653.40 | 707.31 |
Gross profit | 265.95 | 329.33 | 391.57 | 404.50 | 448.97 |
EBIT | 39.25 | 65.32 | 65.10 | 34.45 | 87.43 |
Net earnings | 28.59 | 49.20 | 49.26 | 25.77 | 64.38 |
Shareholders equity total | 140.27 | 189.46 | 238.72 | 264.49 | 318.88 |
Balance sheet total (assets) | 407.92 | 529.55 | 590.12 | 623.58 | 710.88 |
Net debt | 62.18 | 72.73 | 58.61 | 77.97 | 67.39 |
Profitability | |||||
EBIT-% | 8.8 % | 12.1 % | 10.5 % | 5.3 % | 12.4 % |
ROA | 10.1 % | 13.9 % | 11.6 % | 5.7 % | 13.1 % |
ROE | 22.7 % | 29.8 % | 23.0 % | 10.2 % | 22.1 % |
ROI | 13.4 % | 19.4 % | 16.2 % | 7.6 % | 17.3 % |
Economic value added (EVA) | 24.23 | 43.37 | 41.07 | 15.15 | 54.89 |
Solvency | |||||
Equity ratio | 34.4 % | 35.8 % | 40.5 % | 42.4 % | 44.9 % |
Gearing | 48.1 % | 38.4 % | 24.6 % | 29.5 % | 23.1 % |
Relative net indebtedness % | 58.8 % | 62.7 % | 56.7 % | 54.9 % | 54.5 % |
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 |
Current ratio | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 |
Cash and cash equivalents | 5.23 | 0.04 | 0.07 | 0.08 | 6.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 35.1 | 38.4 | 42.5 | 42.7 | 38.3 |
Net working capital % | -4.8 % | -0.1 % | 1.1 % | 3.7 % | 7.3 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.