MELGAARD+CO ApS — Credit Rating and Financial Key Figures

CVR number: 40905766
Tronkærgårdsvej 67, 8541 Skødstrup

Company information

Official name
MELGAARD+CO ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About MELGAARD+CO ApS

MELGAARD+CO ApS (CVR number: 40905766) is a company from AARHUS. The company recorded a gross profit of 1974.3 kDKK in 2024. The operating profit was 1072.7 kDKK, while net earnings were 822.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.5 %, which can be considered excellent and Return on Equity (ROE) was 115.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 657.432 496.631 926.982 341.571 974.33
EBIT1 011.651 639.051 129.281 298.921 072.66
Net earnings792.441 266.35857.451 004.19822.88
Shareholders equity total842.44686.35897.45551.64874.52
Balance sheet total (assets)1 311.501 086.441 396.461 402.121 438.65
Net debt- 912.20- 371.73-1 272.91223.5260.91
Profitability
EBIT-%
ROA77.1 %136.7 %91.0 %92.9 %75.5 %
ROE94.1 %165.7 %108.3 %138.6 %115.4 %
ROI112.8 %200.3 %134.3 %151.2 %125.4 %
Economic value added (EVA)794.271 279.92851.891 027.74802.00
Solvency
Equity ratio64.2 %63.2 %64.3 %39.3 %60.8 %
Gearing6.5 %7.8 %5.1 %40.5 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.72.80.6
Current ratio2.82.72.80.6
Cash and cash equivalents966.57425.071 318.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:75.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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