Melgaard Family Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42654094
Amerika Plads 26 B, 2100 København Ø
Free credit report Annual report

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 -21.9 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were 801 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Melgaard Family Holding ApS's liquidity measured by quick ratio was 57 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.53-18.69-15.33-21.87
EBIT-26.53-18.69-15.33-21.87
Net earnings-0.8114.2888.04801.03
Shareholders equity total1 047.191 061.471 149.511 700.54
Balance sheet total (assets)1 192.192 316.452 438.001 715.05
Net debt-15.70- 176.56- 252.23-4.60
Profitability
EBIT-%
ROA-0.5 %0.7 %3.6 %43.3 %
ROE-0.1 %1.4 %8.0 %56.2 %
ROI-0.6 %1.2 %7.7 %63.1 %
Economic value added (EVA)-20.69-67.20-65.30-79.63
Solvency
Equity ratio87.8 %45.8 %47.1 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.11.257.0
Current ratio2.11.11.257.0
Cash and cash equivalents15.70176.56252.234.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.