Mellergaard Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42379689
Smedegaardsvej 35, 9493 Saltum
erik.gade@saltlum.dk

Company information

Official name
Mellergaard Holding 2021 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Mellergaard Holding 2021 ApS

Mellergaard Holding 2021 ApS (CVR number: 42379689) is a company from JAMMERBUGT. The company recorded a gross profit of -22.8 kDKK in 2023. The operating profit was -22.8 kDKK, while net earnings were 584.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mellergaard Holding 2021 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-23.62-22.85
EBIT-23.62-22.85
Net earnings1 118.9928.14584.90
Shareholders equity total38 676.6338 533.1638 941.36
Balance sheet total (assets)38 895.3739 068.0042 538.32
Net debt1.933 577.13
Profitability
EBIT-%
ROA2.9 %0.1 %1.5 %
ROE2.9 %0.1 %1.5 %
ROI2.9 %0.1 %1.5 %
Economic value added (EVA)-1 962.79-1 973.37
Solvency
Equity ratio99.4 %98.6 %91.5 %
Gearing1.0 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.50.0
Current ratio1.01.50.0
Cash and cash equivalents375.7716.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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