PER MELGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 172.85 | -15.40 | - 106.82 | -28.67 | -6.77 |
EBIT | 100.48 | -97.77 | - 189.19 | - 111.04 | - 459.65 |
Net earnings | -10 962.72 | 4 020.05 | 3 624.36 | -3 365.70 | -1 590.95 |
Shareholders equity total | 11 347.48 | 15 598.38 | 15 534.64 | 11 716.99 | 10 321.04 |
Balance sheet total (assets) | 11 365.84 | 15 620.87 | 15 558.78 | 11 758.36 | 10 560.29 |
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 ratio | 99.8 % | 99.9 % | 99.8 % | 99.6 % | 97.7 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 239.2 | 254.0 | 180.3 | 78.5 | 2.0 |
Current ratio | 239.2 | 254.0 | 180.3 | 78.5 | 2.0 |
Cash and cash equivalents | 1 158.61 | 1 924.38 | 526.70 | 1 963.13 | 269.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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