Meldgaard Sustain A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Meldgaard Sustain A/S
Meldgaard Sustain A/S (CVR number: 12994907) is a company from KOLDING. The company reported a net sales of 221.2 mDKK in 2024, demonstrating a decline of -68.7 % compared to the previous year. The operating profit percentage was at 49.6 % (EBIT: 109.8 mDKK), while net earnings were 86 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. Meldgaard Sustain A/S'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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 707 307.08 | 221 219.74 | |||
Gross profit | 448 970.31 | 151 351.44 | |||
EBIT | 87 434.45 | 109 759.63 | |||
Net earnings | 64 383.42 | 86 036.93 | |||
Shareholders equity total | 318 877.26 | 111 295.56 | |||
Balance sheet total (assets) | 710 877.63 | 172 902.83 | |||
Net debt | 67 387.57 | 7 812.53 | |||
Profitability | |||||
EBIT-% | 12.4 % | 49.6 % | |||
ROA | 12.3 % | 25.0 % | |||
ROE | 20.2 % | 40.0 % | |||
ROI | 16.2 % | 33.5 % | |||
Economic value added (EVA) | -15 367.36 | 68 173.09 | 58 975.06 | ||
Solvency | |||||
Equity ratio | 44.9 % | 64.4 % | |||
Gearing | 23.1 % | 7.1 % | |||
Relative net indebtedness % | 54.5 % | 27.5 % | |||
Liquidity | |||||
Quick ratio | 1.2 | 1.9 | |||
Current ratio | 1.2 | 1.9 | |||
Cash and cash equivalents | 6 346.22 | 34.75 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.3 | 14.6 | |||
Net working capital % | 7.3 % | 23.9 % | |||
Credit risk | |||||
Credit rating | B | B | B | AAA | A |
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