Meldgaard Sustain A/S — Credit Rating and Financial Key Figures

CVR number: 12994907
Korsvej 11, 6000 Kolding
meldgaard@meldgaard.com
tel: 74337200
www.meldgaard.com

Company information

Official name
Meldgaard Sustain A/S
Personnel
12 persons
Established
1989
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales707 307.08221 219.74
Gross profit448 970.31151 351.44
EBIT87 434.45109 759.63
Net earnings64 383.4286 036.93
Shareholders equity total318 877.26111 295.56
Balance sheet total (assets)710 877.63172 902.83
Net debt67 387.577 812.53
Profitability
EBIT-%12.4 %49.6 %
ROA12.3 %25.0 %
ROE20.2 %40.0 %
ROI16.2 %33.5 %
Economic value added (EVA)-15 367.3668 173.0958 975.06
Solvency
Equity ratio44.9 %64.4 %
Gearing23.1 %7.1 %
Relative net indebtedness %54.5 %27.5 %
Liquidity
Quick ratio1.21.9
Current ratio1.21.9
Cash and cash equivalents6 346.2234.75
Capital use efficiency
Trade debtors turnover (days)38.314.6
Net working capital %7.3 %23.9 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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