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Mellergaard Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42379689
Smedegaardsvej 35, 9493 Saltum
erik.gade@saltlum.dk
Free credit report Annual report

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 -77.1 kDKK in 2025. The operating profit was -3990.3 kDKK, while net earnings were -2589.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. 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. Mellergaard Holding 2021 ApS's liquidity measured by quick ratio was 115.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-23.62-22.85-36.52-77.10
EBIT-23.62-22.85-50.89-3 990.32
Net earnings1 118.9928.14584.90- 641.34-2 589.81
Shareholders equity total38 676.6338 533.1638 941.3639 597.9537 008.14
Balance sheet total (assets)38 895.3739 068.0042 538.3286 508.5337 557.42
Net debt1.933 577.12-32 352.42-34 195.09
Profitability
EBIT-%
ROA2.9 %0.1 %1.5 %-0.4 %-3.8 %
ROE2.9 %0.1 %1.5 %-1.6 %-6.8 %
ROI2.9 %0.1 %1.5 %-0.6 %-5.6 %
Economic value added (EVA)-1 962.79-1 973.37-2 173.51-6 361.56
Solvency
Equity ratio99.4 %98.6 %91.5 %45.8 %98.5 %
Gearing1.0 %9.2 %18.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.50.01.0115.5
Current ratio1.01.50.01.0115.5
Cash and cash equivalents375.7716.3439 503.9434 235.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-3.81%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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