Ralf Mellergaard VVS ApS — Credit Rating and Financial Key Figures

CVR number: 36894105
Tranåsvej 22, 9300 Sæby
meller.gaard@live.dk
tel: 61118532
ralfmellergaardvvs.dk

Credit rating

Company information

Official name
Ralf Mellergaard VVS ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Ralf Mellergaard VVS ApS

Ralf Mellergaard VVS ApS (CVR number: 36894105) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1024.8 kDKK in 2023. The operating profit was 409.4 kDKK, while net earnings were 385.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ralf Mellergaard VVS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit601.84456.44701.05652.951 024.78
EBIT93.37-3.94168.38151.49409.45
Net earnings39.48-59.28103.1288.75385.06
Shareholders equity total241.62182.34285.46374.22759.28
Balance sheet total (assets)1 652.531 676.431 469.781 461.761 808.58
Net debt1 176.501 156.19836.05777.05426.97
Profitability
EBIT-%
ROA5.7 %-0.2 %10.7 %10.2 %32.4 %
ROE17.8 %-28.0 %44.1 %26.9 %67.9 %
ROI6.6 %-0.2 %13.6 %13.0 %42.3 %
Economic value added (EVA)19.18-54.1481.8661.59263.73
Solvency
Equity ratio14.6 %10.9 %19.4 %25.7 %42.1 %
Gearing486.9 %634.1 %292.9 %207.6 %68.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.30.7
Current ratio0.40.40.30.40.8
Cash and cash equivalents93.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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