B. MELDGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 35632050
Skærbækvej 31, 7400 Herning

Company information

Official name
B. MELDGAARD ApS
Established
2013
Company form
Private limited company
Industry

About B. MELDGAARD ApS

B. MELDGAARD ApS (CVR number: 35632050) is a company from HERNING. The company reported a net sales of 0 mDKK in 2018. The operating profit percentage was poor at -170.3 % (EBIT: -0 mDKK), while net earnings were 278.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. MELDGAARD ApS's liquidity measured by quick ratio was 10.5 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 sales8.18
Gross profit-21.55-16.88-13.93
EBIT-21.55-16.88-13.93
Net earnings181.90540.86278.20
Shareholders equity total2 577.863 118.713 396.92
Balance sheet total (assets)2 622.533 265.843 482.94
Net debt- 999.78- 812.39- 902.63
Profitability
EBIT-%-170.3 %
ROA8.9 %23.6 %9.9 %
ROE7.1 %19.0 %8.5 %
ROI9.1 %24.4 %10.2 %
Economic value added (EVA)-16.81-92.46- 126.33
Solvency
Equity ratio98.3 %95.5 %97.5 %
Gearing
Relative net indebtedness %-9989.1 %
Liquidity
Quick ratio22.45.510.5
Current ratio22.45.510.5
Cash and cash equivalents999.78812.39902.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10023.5 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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