Melfar VVS ApS

CVR number: 42381594
Kystmarken 35, 5500 Middelfart
info@melfarvvs.dk
tel: 42314121

Credit rating

Company information

Official name
Melfar VVS ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Melfar VVS ApS

Melfar VVS ApS (CVR number: 42381594) is a company from MIDDELFART. The company recorded a gross profit of 1195.8 kDKK in 2023. The operating profit was 572 kDKK, while net earnings were 444 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 76 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Melfar VVS ApS's liquidity measured by quick ratio was 4 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
20222023
Volume
Net sales
Gross profit1 304.331 195.78
EBIT836.70572.01
Net earnings644.68444.04
Shareholders equity total684.68484.04
Balance sheet total (assets)1 354.12835.38
Net debt-1 110.50- 669.19
Profitability
EBIT-%
ROA61.8 %52.3 %
ROE94.2 %76.0 %
ROI119.1 %95.8 %
Economic value added (EVA)649.67465.88
Solvency
Equity ratio50.6 %57.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.84.0
Current ratio2.84.1
Cash and cash equivalents1 110.50669.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-12T03:01:47.422Z

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