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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -1 424.86 | 666.81 | 1 058.87 | 1 276.25 | 1 157.94 |
| Shareholders equity total | 2 038.43 | 2 592.24 | 3 336.72 | 4 062.97 | 5 098.91 |
| Balance sheet total (assets) | 2 048.43 | 2 682.23 | 3 348.98 | 4 103.57 | 5 139.68 |
| 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 ratio | 99.5 % | 96.6 % | 99.6 % | 99.0 % | 99.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 35.2 | 3.5 | 34.3 | 63.6 | 41.4 |
| Current ratio | 35.2 | 3.5 | 34.3 | 63.6 | 41.4 |
| Cash and cash equivalents | 351.37 | 309.97 | 263.64 | 618.38 | 1 443.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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