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

CVR number: 40905588
Tronkærgårdsvej 67, 8541 Skødstrup
Free credit report Annual report

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 -21.4 kDKK in 2025. The operating profit was -21.4 kDKK, while net earnings were 1056.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 20.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.02-8.36-17.69-9.61-21.45
EBIT-5.02-8.36-17.69-9.61-21.45
Net earnings1 303.17714.161 178.291 074.231 056.40
Shareholders equity total2 017.192 616.953 395.244 169.474 125.88
Balance sheet total (assets)2 027.572 616.953 395.244 303.564 290.80
Net debt-1 331.22-1 424.48-3 154.14-2 883.52
Profitability
EBIT-%
ROA92.2 %29.2 %40.6 %29.9 %26.1 %
ROE91.6 %30.8 %39.2 %28.4 %25.5 %
ROI92.6 %29.3 %40.6 %29.9 %26.1 %
Economic value added (EVA)-45.47- 107.88- 145.30- 178.10- 232.93
Solvency
Equity ratio99.5 %100.0 %100.0 %96.9 %96.2 %
Gearing3.2 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio129.125.620.3
Current ratio129.125.620.3
Cash and cash equivalents1 331.221 424.483 288.063 048.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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