MELGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MELGAARD HOLDING ApS
MELGAARD HOLDING ApS (CVR number: 28109180) is a company from VEJLE. The company reported a net sales of 16.1 mDKK in 2023, demonstrating a decline of -20.6 % compared to the previous year. The operating profit percentage was at 101.1 % (EBIT: 16.2 mDKK), while net earnings were 19.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MELGAARD HOLDING ApS's liquidity measured by quick ratio was 27.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10 244.96 | 12 623.47 | 846.17 | 20 238.34 | 16 060.53 |
Gross profit | 10 664.31 | 12 935.32 | 568.13 | 20 954.61 | 16 731.16 |
EBIT | 10 300.81 | 12 547.80 | 417.76 | 20 429.76 | 16 243.86 |
Net earnings | 13 872.57 | 14 738.29 | 16 170.08 | 15 598.90 | 19 807.02 |
Shareholders equity total | 81 858.28 | 96 412.24 | 111 132.32 | 129 735.11 | 149 345.80 |
Balance sheet total (assets) | 85 143.32 | 99 402.22 | 113 888.89 | 134 761.90 | 152 545.68 |
Net debt | -28 588.41 | -32 755.23 | -41 937.14 | -47 370.08 | -59 865.11 |
Profitability | |||||
EBIT-% | 100.5 % | 99.4 % | 49.4 % | 100.9 % | 101.1 % |
ROA | 19.3 % | 16.9 % | 16.7 % | 18.5 % | 15.1 % |
ROE | 18.5 % | 16.5 % | 15.6 % | 13.0 % | 14.2 % |
ROI | 19.7 % | 17.3 % | 17.0 % | 18.9 % | 15.4 % |
Economic value added (EVA) | 9 221.73 | 11 619.95 | - 110.85 | 21 623.35 | 14 760.98 |
Solvency | |||||
Equity ratio | 96.1 % | 97.0 % | 97.6 % | 96.3 % | 97.9 % |
Gearing | 1.7 % | 1.0 % | 1.0 % | 1.1 % | 1.0 % |
Relative net indebtedness % | -261.0 % | -243.9 % | -4769.2 % | -216.7 % | -362.8 % |
Liquidity | |||||
Quick ratio | 13.1 | 17.6 | 22.1 | 14.6 | 27.7 |
Current ratio | 13.1 | 17.5 | 22.1 | 14.6 | 27.7 |
Cash and cash equivalents | 29 968.36 | 33 714.73 | 43 029.20 | 48 778.52 | 61 354.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.3 | 1.0 | 15.5 | ||
Net working capital % | 97.5 % | 137.5 % | 1692.2 % | 112.0 % | 133.4 % |
Credit risk | |||||
Credit rating | AAA | AAA | AA | AA | AAA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.