PETER MELDGAARD & CO ApS — Credit Rating and Financial Key Figures

CVR number: 13887993
Sømoseparken 32, 2750 Ballerup
tel: 97576612
Free credit report

Credit rating

Company information

Official name
PETER MELDGAARD & CO ApS
Established
1990
Company form
Private limited company
Industry

About PETER MELDGAARD & CO ApS

PETER MELDGAARD & CO ApS (CVR number: 13887993) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -18.3 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER MELDGAARD & CO ApS's liquidity measured by quick ratio was 55.1 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
2016
2017
2018
Volume
Net sales
Gross profit
EBIT-16.00-35.00-18.35
Net earnings293.00- 360.0017.09
Shareholders equity total1 345.00185.001 002.25
Balance sheet total (assets)1 418.001 042.001 019.79
Net debt-1 359.00- 989.00- 966.73
Profitability
EBIT-%
ROA20.7 %-1.0 %2.0 %
ROE21.8 %-47.1 %2.9 %
ROI21.8 %-1.0 %2.1 %
Economic value added (EVA)-16.00-34.30-18.15
Solvency
Equity ratio94.9 %17.8 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.417.455.1
Current ratio19.417.455.1
Cash and cash equivalents1 359.00989.00966.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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