MELGAARD+CO ApS

CVR number: 40905766
Tronkærgårdsvej 67, 8541 Skødstrup

Credit rating

Company information

Official name
MELGAARD+CO ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

MELGAARD+CO ApS (CVR number: 40905766) is a company from AARHUS. The company recorded a gross profit of 1927 kDKK in 2022. The operating profit was 1129.3 kDKK, while net earnings were 857.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91 %, which can be considered excellent and Return on Equity (ROE) was 108.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MELGAARD+CO ApS's liquidity measured by quick ratio was 2.8 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
202020212022
Volume
Net sales
Gross profit1 657.432 496.631 926.98
EBIT1 011.651 639.051 129.28
Net earnings792.441 266.35857.45
Shareholders equity total842.44686.35897.45
Balance sheet total (assets)1 311.501 086.441 396.46
Net debt- 912.20- 371.73-1 272.91
Profitability
EBIT-%
ROA77.1 %136.7 %91.0 %
ROE94.1 %165.7 %108.3 %
ROI112.8 %200.3 %134.3 %
Economic value added (EVA)794.271 279.92851.89
Solvency
Equity ratio64.2 %63.2 %64.3 %
Gearing6.5 %7.8 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.72.8
Current ratio2.82.72.8
Cash and cash equivalents966.57425.071 318.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:91.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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

... and more!

No registration needed.