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M ELGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29615799
Frydenlundsvej 81, Trørød 2950 Vedbæk
Free credit report Annual report

Company information

Official name
M ELGAARD HOLDING ApS
Established
2006
Domicile
Trørød
Company form
Private limited company
Industry

About M ELGAARD HOLDING ApS

M ELGAARD HOLDING ApS (CVR number: 29615799) is a company from RUDERSDAL. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 1157.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 41.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.33-11.92-8.10-8.61-9.39
EBIT-10.33-11.92-8.10-8.61-9.39
Net earnings-1 424.86666.811 058.871 276.251 157.94
Shareholders equity total2 038.432 592.243 336.724 062.975 098.91
Balance sheet total (assets)2 048.432 682.233 348.984 103.575 139.68
Net debt- 351.37- 309.97- 263.64- 618.38-1 443.00
Profitability
EBIT-%
ROA-50.7 %28.2 %40.0 %35.1 %25.2 %
ROE-50.8 %28.8 %35.7 %34.5 %25.3 %
ROI-50.8 %28.8 %40.6 %35.1 %25.3 %
Economic value added (EVA)- 189.92- 114.35- 138.73- 174.38- 212.31
Solvency
Equity ratio99.5 %96.6 %99.6 %99.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.23.534.363.641.4
Current ratio35.23.534.363.641.4
Cash and cash equivalents351.37309.97263.64618.381 443.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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