PALLE MELDGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 27965849
Skanderborgvej 32, 8680 Ry
Meldgaard1969@live.dk
tel: 20248980

Company information

Official name
PALLE MELDGAARD ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About PALLE MELDGAARD ApS

PALLE MELDGAARD ApS (CVR number: 27965849) is a company from SKANDERBORG. The company recorded a gross profit of 523.6 kDKK in 2024. The operating profit was -52.8 kDKK, while net earnings were -151 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. PALLE MELDGAARD ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31.93417.93871.40678.28523.57
EBIT- 133.23239.03437.96203.88-52.81
Net earnings- 369.43450.33229.18- 103.06- 150.98
Shareholders equity total960.421 354.261 526.241 364.271 213.29
Balance sheet total (assets)2 288.164 785.804 904.823 318.472 192.05
Net debt1 017.312 906.132 819.651 284.61714.75
Profitability
EBIT-%
ROA2.1 %15.5 %7.5 %2.3 %-3.9 %
ROE-32.3 %38.9 %15.9 %-7.1 %-11.7 %
ROI2.3 %17.2 %8.4 %2.6 %-4.4 %
Economic value added (EVA)- 205.9690.61259.5224.12- 182.17
Solvency
Equity ratio42.0 %28.3 %31.1 %41.1 %55.3 %
Gearing109.5 %214.6 %184.8 %97.9 %67.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.01.01.0
Current ratio0.60.00.01.01.0
Cash and cash equivalents34.310.0951.29100.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.90%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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