MELGAARD PROJEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 26824060
Slotsparken 10 B, 8410 Rønde
soren@engi.dk
tel: 21613606

Credit rating

Company information

Official name
MELGAARD PROJEKTER ApS
Established
2002
Company form
Private limited company
Industry

About MELGAARD PROJEKTER ApS

MELGAARD PROJEKTER ApS (CVR number: 26824060) is a company from SYDDJURS. The company recorded a gross profit of -109.1 kDKK in 2024. The operating profit was 822.9 kDKK, while net earnings were 297.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MELGAARD PROJEKTER ApS's liquidity measured by quick ratio was 0.2 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 profit- 125.87386.98-75.61412.18- 109.12
EBIT166.63326.98-35.62319.97822.89
Net earnings858.621 600.13430.32944.07297.10
Shareholders equity total854.012 454.132 384.462 828.533 125.63
Balance sheet total (assets)1 938.493 127.274 369.465 822.886 925.76
Net debt671.04- 174.06641.001 928.623 352.31
Profitability
EBIT-%
ROA36.9 %50.9 %11.8 %21.9 %11.0 %
ROE149.5 %96.7 %17.8 %36.2 %10.0 %
ROI39.9 %62.4 %15.8 %28.5 %12.3 %
Economic value added (EVA)152.67152.69- 167.6292.25636.34
Solvency
Equity ratio44.1 %78.5 %54.6 %48.6 %45.1 %
Gearing85.2 %3.8 %27.3 %68.3 %108.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.70.30.50.2
Current ratio0.91.70.40.50.2
Cash and cash equivalents56.41266.939.514.2524.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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