MELGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28511000
Amerika Plads 26 B, 2100 København Ø
melgaard@lighthouse.aero
tel: 20830124

Company information

Official name
MELGAARD INVEST ApS
Established
2005
Company form
Private limited company
Industry

About MELGAARD INVEST ApS

MELGAARD INVEST ApS (CVR number: 28511000) is a company from KØBENHAVN. The company recorded a gross profit of -46.4 kDKK in 2023. The operating profit was -46.4 kDKK, while net earnings were 6187.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MELGAARD INVEST ApS's liquidity measured by quick ratio was 38.2 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- 400.43- 199.20- 287.61-98.91-46.43
EBIT- 400.43- 199.20- 287.61-98.91-46.43
Net earnings-2 219.893 286.924 043.901 164.376 187.08
Shareholders equity total45 709.5635 796.4731 792.3729 455.2632 042.35
Balance sheet total (assets)46 570.2939 022.8238 389.1731 253.6332 516.15
Net debt-26 201.87-20 526.82-17 517.75-17 941.92-17 810.07
Profitability
EBIT-%
ROA0.6 %10.0 %12.9 %3.5 %22.5 %
ROE-4.5 %8.1 %12.0 %3.8 %20.1 %
ROI0.6 %10.5 %13.7 %3.6 %22.5 %
Economic value added (EVA)-1 524.70-1 134.88- 581.54- 486.91- 243.85
Solvency
Equity ratio98.2 %91.7 %82.8 %94.2 %98.5 %
Gearing0.1 %6.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio33.56.412.811.038.2
Current ratio33.56.412.811.038.2
Cash and cash equivalents26 201.8720 526.8217 564.8419 727.7718 114.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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