MELLGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27402747
Carl Plougs Vej 5, 6400 Sønderborg
tel: 74434395

Credit rating

Company information

Official name
MELLGAARD HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MELLGAARD HOLDING ApS

MELLGAARD HOLDING ApS (CVR number: 27402747) is a company from SØNDERBORG. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were -109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MELLGAARD HOLDING ApS's liquidity measured by quick ratio was 395.3 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
20192020202120222023
Volume
Net sales
Gross profit7.13-14.27-13.32-14.87-15.39
EBIT-22.97-14.27-13.32-74.87-15.39
Net earnings-1 498.13- 329.931 801.07-3 173.08- 109.36
Shareholders equity total11 450.7010 820.7712 321.848 848.768 439.40
Balance sheet total (assets)14 882.8614 434.8421 648.548 861.798 452.97
Net debt227.72642.901 017.98-4 653.52-4 449.03
Profitability
EBIT-%
ROA2.5 %1.8 %12.8 %-4.4 %-1.3 %
ROE-12.1 %-3.0 %15.6 %-30.0 %-1.3 %
ROI2.5 %1.8 %12.9 %-4.4 %-1.3 %
Economic value added (EVA)638.36626.09629.23482.4323.45
Solvency
Equity ratio76.9 %75.0 %56.9 %99.9 %99.8 %
Gearing28.9 %31.8 %74.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.9392.4395.3
Current ratio0.90.80.9392.4395.3
Cash and cash equivalents3 079.222 793.828 135.214 653.524 449.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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

... and more!

No registration needed.