MELGAARD & PARTNERS ApS

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

Credit rating

Company information

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

About the company

MELGAARD & PARTNERS ApS (CVR number: 30615468) is a company from FURESØ. The company recorded a gross profit of 2366.1 kDKK in 2023. The operating profit was 1750.8 kDKK, while net earnings were 2206.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, 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 9.8 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
20192020202120222023
Volume
Net sales
Gross profit1 244.31885.222 254.003 110.932 366.10
EBIT686.08308.031 661.492 513.061 750.76
Net earnings668.54227.831 623.001 639.352 206.12
Shareholders equity total3 991.884 019.715 642.716 782.058 988.17
Balance sheet total (assets)4 986.434 852.637 091.187 972.0510 475.99
Net debt-4 709.65-4 593.55-6 531.49-7 497.55-9 685.70
Profitability
EBIT-%
ROA19.0 %9.7 %38.2 %35.4 %30.7 %
ROE17.7 %5.7 %33.6 %26.4 %28.0 %
ROI22.4 %11.5 %45.3 %41.2 %34.8 %
Economic value added (EVA)561.66267.431 260.382 158.171 508.53
Solvency
Equity ratio80.1 %82.8 %79.6 %85.1 %85.8 %
Gearing3.9 %3.4 %5.1 %3.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.06.47.98.99.8
Current ratio6.06.47.98.99.8
Cash and cash equivalents4 864.684 730.136 819.437 699.529 985.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-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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