Melgaard Family Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42654094
Amerika Plads 26 B, 2100 København Ø

Credit rating

Company information

Official name
Melgaard Family Holding ApS
Established
2021
Company form
Private limited company
Industry

About Melgaard Family Holding ApS

Melgaard Family Holding ApS (CVR number: 42654094) is a company from KØBENHAVN. The company recorded a gross profit of -15.3 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were 88 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. Melgaard Family Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-26.53-18.69-15.33
EBIT-26.53-18.69-15.33
Net earnings-0.8114.2888.04
Shareholders equity total1 047.191 061.471 149.51
Balance sheet total (assets)1 192.192 316.452 438.00
Net debt-15.70- 176.56- 252.23
Profitability
EBIT-%
ROA-0.5 %0.7 %3.6 %
ROE-0.1 %1.4 %8.0 %
ROI-0.6 %1.2 %7.7 %
Economic value added (EVA)-20.69-21.79-11.80
Solvency
Equity ratio87.8 %45.8 %47.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.11.2
Current ratio2.11.11.2
Cash and cash equivalents15.70176.56252.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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