PER MELGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30812506
Hasselager Centervej 27, 8260 Viby J

Credit rating

Company information

Official name
PER MELGAARD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About PER MELGAARD HOLDING ApS

PER MELGAARD HOLDING ApS (CVR number: 30812506) is a company from AARHUS. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -459.6 kDKK, while net earnings were -1590.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER MELGAARD HOLDING ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit172.85-15.40- 106.82-28.67-6.77
EBIT100.48-97.77- 189.19- 111.04- 459.65
Net earnings-10 962.724 020.053 624.36-3 365.70-1 590.95
Shareholders equity total11 347.4815 598.3815 534.6411 716.9910 321.04
Balance sheet total (assets)11 365.8415 620.8715 558.7811 758.3610 560.29
Net debt-1 149.01-1 914.38- 516.31-1 952.32- 258.41
Profitability
EBIT-%
ROA-64.8 %29.9 %23.4 %-24.5 %-13.1 %
ROE-65.1 %29.8 %23.3 %-24.7 %-14.4 %
ROI-64.8 %29.9 %23.4 %-24.6 %-13.3 %
Economic value added (EVA)534.27- 379.37- 621.30- 522.66- 751.75
Solvency
Equity ratio99.8 %99.9 %99.8 %99.6 %97.7 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio239.2254.0180.378.52.0
Current ratio239.2254.0180.378.52.0
Cash and cash equivalents1 158.611 924.38526.701 963.13269.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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