Melgaard Family ApS — Credit Rating and Financial Key Figures

CVR number: 39048671
Amerika Plads 26 B, 2100 København Ø

Company information

Official name
Melgaard Family ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Melgaard Family ApS

Melgaard Family ApS (CVR number: 39048671) is a company from KØBENHAVN. The company recorded a gross profit of -383.3 kDKK in 2023. The operating profit was -872.2 kDKK, while net earnings were 209.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Melgaard Family ApS's liquidity measured by quick ratio was 15.7 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-21.10-12.93-25.91-48.30- 383.33
EBIT-21.10-12.93-25.91- 407.65- 872.23
Net earnings482.547 095.1013 082.581 093.28209.62
Shareholders equity total1 249.198 344.2921 226.8722 120.1521 329.77
Balance sheet total (assets)19 783.158 353.0421 399.7323 431.3822 707.71
Net debt18 388.32- 113.77- 213.34-7 605.43-5 570.42
Profitability
EBIT-%
ROA5.3 %68.0 %89.1 %5.0 %1.2 %
ROE46.7 %147.9 %88.5 %5.0 %1.0 %
ROI5.3 %68.0 %89.6 %5.1 %1.2 %
Economic value added (EVA)697.86682.80- 437.01- 842.35-1 355.92
Solvency
Equity ratio6.3 %99.9 %99.2 %94.4 %93.9 %
Gearing1483.0 %5.7 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.3952.562.917.915.7
Current ratio0.3952.562.917.915.7
Cash and cash equivalents136.89113.77213.348 857.326 855.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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