Melvej Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 40715282
Sdr. Højrupvejen 29, Pederstrup 5750 Ringe
mail@melvejlandbrug.dk

Credit rating

Company information

Official name
Melvej Landbrug ApS
Personnel
12 persons
Established
2019
Domicile
Pederstrup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Melvej Landbrug ApS

Melvej Landbrug ApS (CVR number: 40715282) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 9487.3 kDKK in 2023. The operating profit was 4226.6 kDKK, while net earnings were 2385.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. Melvej Landbrug ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 506.008 506.006 483.205 712.229 487.34
EBIT4 575.404 575.402 494.741 085.474 226.61
Net earnings1 259.371 259.371 407.18253.682 385.39
Shareholders equity total13 904.1913 904.1910 411.3811 907.5515 788.27
Balance sheet total (assets)54 326.3054 326.3049 917.6953 673.0256 620.86
Net debt28 512.8128 512.8133 970.0836 164.8232 841.06
Profitability
EBIT-%
ROA8.5 %8.5 %4.8 %2.1 %8.9 %
ROE9.1 %9.1 %11.6 %2.3 %17.2 %
ROI9.0 %9.0 %5.1 %2.2 %9.4 %
Economic value added (EVA)3 248.541 349.0755.06-1 195.371 342.40
Solvency
Equity ratio28.4 %28.4 %23.9 %25.0 %30.5 %
Gearing235.5 %235.5 %326.3 %303.7 %221.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.10.20.8
Current ratio1.41.40.60.72.5
Cash and cash equivalents4 233.244 233.242 050.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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