M ELGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M ELGAARD HOLDING ApS
M ELGAARD HOLDING ApS (CVR number: 29615799) is a company from RUDERSDAL. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 1276.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M ELGAARD HOLDING ApS's liquidity measured by quick ratio was 63.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.32 | -10.33 | -11.92 | -8.10 | -8.61 |
EBIT | -3.32 | -10.33 | -11.92 | -8.10 | -8.61 |
Net earnings | - 376.83 | -1 424.86 | 666.81 | 1 058.87 | 1 276.25 |
Shareholders equity total | 3 573.89 | 2 038.43 | 2 592.24 | 3 336.72 | 4 062.97 |
Balance sheet total (assets) | 3 576.89 | 2 048.43 | 2 682.23 | 3 348.98 | 4 103.57 |
Net debt | - 274.46 | - 351.37 | - 309.97 | - 263.64 | - 618.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.9 % | -50.7 % | 28.2 % | 40.0 % | 35.1 % |
ROE | -9.9 % | -50.8 % | 28.8 % | 35.7 % | 34.5 % |
ROI | -9.9 % | -50.8 % | 28.8 % | 40.6 % | 35.1 % |
Economic value added (EVA) | 175.80 | -10.21 | -11.45 | -4.04 | -6.28 |
Solvency | |||||
Equity ratio | 99.9 % | 99.5 % | 96.6 % | 99.6 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 91.7 | 35.2 | 3.5 | 34.3 | 63.6 |
Current ratio | 91.7 | 35.2 | 3.5 | 34.3 | 63.6 |
Cash and cash equivalents | 274.46 | 351.37 | 309.97 | 263.64 | 618.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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