MELGAARD+CO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 40905588
Tronkærgårdsvej 67, 8541 Skødstrup

Credit rating

Company information

Official name
MELGAARD+CO HOLDING ApS
Established
2019
Company form
Private limited company
Industry

About MELGAARD+CO HOLDING ApS

MELGAARD+CO HOLDING ApS (CVR number: 40905588) is a company from AARHUS. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 1074.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MELGAARD+CO HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-5.42-5.02-8.36-17.69-9.61
EBIT-5.42-5.02-8.36-17.69-9.61
Net earnings767.021 303.17714.161 178.291 074.23
Shareholders equity total827.022 017.192 616.953 395.244 169.47
Balance sheet total (assets)827.022 027.572 616.953 395.244 303.56
Net debt-8.33-1 331.22-1 424.48133.92
Profitability
EBIT-%
ROA92.7 %92.2 %29.2 %40.6 %29.9 %
ROE92.7 %91.6 %30.8 %39.2 %28.4 %
ROI92.7 %92.6 %29.3 %40.6 %29.9 %
Economic value added (EVA)-5.42-42.54-6.50-28.63- 152.89
Solvency
Equity ratio100.0 %99.5 %100.0 %100.0 %96.9 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio129.11.1
Current ratio129.11.1
Cash and cash equivalents8.331 331.221 424.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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