Melkær ApS

CVR number: 40025456
Melkær 1, 7430 Ikast

Credit rating

Company information

Official name
Melkær ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Melkær ApS (CVR number: 40025456) is a company from IKAST-BRANDE. The company recorded a gross profit of 17.6 kDKK in 2022. The operating profit was 17.6 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Melkær ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit-1.5810.7613.4817.59
EBIT-1.5810.7613.4817.59
Net earnings-7.453.003.025.64
Shareholders equity total42.5545.5548.5854.21
Balance sheet total (assets)140.74222.90194.81262.01
Net debt-38.0291.49106.15-37.01
Profitability
EBIT-%
ROA-1.1 %5.9 %6.5 %7.7 %
ROE-17.5 %6.8 %6.4 %11.0 %
ROI-3.7 %8.9 %7.0 %9.8 %
Economic value added (EVA)-1.5810.5314.3312.71
Solvency
Equity ratio30.2 %20.4 %24.9 %20.7 %
Gearing338.2 %276.7 %222.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.21.3
Current ratio1.41.31.31.3
Cash and cash equivalents38.0262.5728.25157.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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