Melvej Landbrug ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Melvej Landbrug ApS
Personnel
14 persons
Established
2019
Domicile
Pederstrup
Company form
Private limited company
Industry

About Melvej Landbrug ApS

Melvej Landbrug ApS (CVR number: 40715282) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 8568.4 kDKK in 2024. The operating profit was 2433.5 kDKK, while net earnings were 321.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit8 506.006 483.205 712.229 487.348 568.36
EBIT4 575.402 494.741 085.474 226.612 433.46
Net earnings1 259.371 407.18253.682 385.39321.69
Shareholders equity total13 904.1910 411.3811 907.5515 788.2716 244.92
Balance sheet total (assets)54 326.3049 917.6953 673.0256 620.8656 663.03
Net debt28 512.8133 970.0836 164.8233 347.5034 932.72
Profitability
EBIT-%
ROA8.5 %4.8 %2.1 %8.9 %4.5 %
ROE9.1 %11.6 %2.3 %17.2 %2.0 %
ROI9.0 %5.1 %2.2 %9.4 %4.7 %
Economic value added (EVA)751.80- 542.21-1 653.02723.93- 989.36
Solvency
Equity ratio28.4 %23.9 %25.0 %30.5 %31.3 %
Gearing235.5 %326.3 %303.7 %224.2 %216.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.20.80.4
Current ratio1.40.60.72.51.8
Cash and cash equivalents4 233.242 050.19286.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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