LASSE MELDGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 66002713
Øster Løgumvej 53, Genner 6230 Rødekro
tel: 74617211

Credit rating

Company information

Official name
LASSE MELDGAARD ApS
Established
1980
Domicile
Genner
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About LASSE MELDGAARD ApS

LASSE MELDGAARD ApS (CVR number: 66002713) is a company from AABENRAA. The company recorded a gross profit of 199.7 kDKK in 2023. The operating profit was 113.2 kDKK, while net earnings were 1736.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LASSE MELDGAARD ApS's liquidity measured by quick ratio was 14.4 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 profit-3.0579.7478.70154.06199.68
EBIT-3.05- 237.55-7.7767.59113.21
Net earnings5 464.461 185.391 524.181 941.931 736.73
Shareholders equity total49 499.2049 484.5945 008.7746 836.3048 455.23
Balance sheet total (assets)55 528.4864 889.3847 175.2250 444.2251 309.92
Net debt2 803.753 644.32-4 441.69-8 345.17-9 445.51
Profitability
EBIT-%
ROA10.8 %2.8 %3.5 %4.9 %4.7 %
ROE11.1 %2.4 %3.2 %4.2 %3.6 %
ROI10.9 %2.9 %3.7 %4.9 %4.7 %
Economic value added (EVA)2 219.33-2 505.85-2 257.05-1 876.72-1 668.43
Solvency
Equity ratio89.1 %76.3 %95.4 %92.8 %94.4 %
Gearing12.0 %16.8 %4.7 %7.6 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.22.917.011.114.4
Current ratio8.22.917.011.114.4
Cash and cash equivalents3 120.824 690.236 557.2911 908.2512 246.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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