M ELGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29615799
Frydenlundsvej 81, Trørød 2950 Vedbæk
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 376.83-1 424.86666.811 058.871 276.25
Shareholders equity total3 573.892 038.432 592.243 336.724 062.97
Balance sheet total (assets)3 576.892 048.432 682.233 348.984 103.57
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 ratio99.9 %99.5 %96.6 %99.6 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio91.735.23.534.363.6
Current ratio91.735.23.534.363.6
Cash and cash equivalents274.46351.37309.97263.64618.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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