Melgaard Family Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -26.53 | -18.69 | -15.33 |
EBIT | -26.53 | -18.69 | -15.33 |
Net earnings | -0.81 | 14.28 | 88.04 |
Shareholders equity total | 1 047.19 | 1 061.47 | 1 149.51 |
Balance sheet total (assets) | 1 192.19 | 2 316.45 | 2 438.00 |
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 ratio | 87.8 % | 45.8 % | 47.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 1.1 | 1.2 |
Current ratio | 2.1 | 1.1 | 1.2 |
Cash and cash equivalents | 15.70 | 176.56 | 252.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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