PETER MELDGAARD & CO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -16.00 | -35.00 | -18.35 |
Net earnings | 293.00 | - 360.00 | 17.09 |
Shareholders equity total | 1 345.00 | 185.00 | 1 002.25 |
Balance sheet total (assets) | 1 418.00 | 1 042.00 | 1 019.79 |
Net debt | -1 359.00 | - 989.00 | - 966.73 |
Profitability | |||
EBIT-% | |||
ROA | 20.7 % | -1.0 % | 2.0 % |
ROE | 21.8 % | -47.1 % | 2.9 % |
ROI | 21.8 % | -1.0 % | 2.1 % |
Economic value added (EVA) | -16.00 | -34.30 | -18.15 |
Solvency | |||
Equity ratio | 94.9 % | 17.8 % | 98.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 19.4 | 17.4 | 55.1 |
Current ratio | 19.4 | 17.4 | 55.1 |
Cash and cash equivalents | 1 359.00 | 989.00 | 966.73 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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