MELGAARD & PARTNERS ApS

CVR number: 30615468
Gammel Høveltevej 3, 3460 Birkerød
tel: 40431784

Credit rating

Company information

Official name
MELGAARD & PARTNERS ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About MELGAARD & PARTNERS ApS

MELGAARD & PARTNERS ApS (CVR number: 30615468) is a company from FURESØ. The company recorded a gross profit of 5205.2 kDKK in 2024. The operating profit was 4582.9 kDKK, while net earnings were 5997.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MELGAARD & PARTNERS ApS's liquidity measured by quick ratio was 17.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit885.222 254.003 110.932 366.105 205.19
EBIT308.031 661.492 513.061 750.764 582.94
Net earnings227.831 623.001 639.352 206.125 997.79
Shareholders equity total4 019.715 642.716 782.058 988.1714 985.96
Balance sheet total (assets)4 852.637 091.187 972.0510 475.9917 657.14
Net debt-4 593.55-6 531.49-7 497.55-9 685.70-15 376.51
Profitability
EBIT-%
ROA9.7 %38.2 %35.4 %30.7 %55.0 %
ROE5.7 %33.6 %26.4 %28.0 %50.0 %
ROI11.5 %45.3 %41.2 %34.8 %63.4 %
Economic value added (EVA)267.431 260.382 158.171 508.533 562.07
Solvency
Equity ratio82.8 %79.6 %85.1 %85.8 %84.9 %
Gearing3.4 %5.1 %3.0 %3.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.47.98.99.817.1
Current ratio6.47.98.99.817.1
Cash and cash equivalents4 730.136 819.437 699.529 985.6215 526.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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