Melgaard Family ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Melgaard Family ApS
Melgaard Family ApS (CVR number: 39048671) is a company from KØBENHAVN. The company recorded a gross profit of -30.3 kDKK in 2024. The operating profit was -517.3 kDKK, while net earnings were -469.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Melgaard Family ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.93 | -25.91 | -48.30 | - 383.33 | -30.33 |
EBIT | -12.93 | -25.91 | - 407.65 | - 872.23 | - 517.31 |
Net earnings | 7 095.10 | 13 082.58 | 1 093.28 | 209.62 | - 469.63 |
Shareholders equity total | 8 344.29 | 21 226.87 | 22 120.15 | 21 329.77 | 11 860.14 |
Balance sheet total (assets) | 8 353.04 | 21 399.73 | 23 431.38 | 22 707.71 | 16 847.58 |
Net debt | - 113.77 | - 213.34 | -7 605.43 | -5 570.42 | -4 398.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.0 % | 89.1 % | 5.0 % | 1.2 % | -0.5 % |
ROE | 147.9 % | 88.5 % | 5.0 % | 1.0 % | -2.8 % |
ROI | 68.0 % | 89.6 % | 5.1 % | 1.2 % | -0.6 % |
Economic value added (EVA) | -1 005.97 | - 443.67 | -1 381.63 | -1 854.79 | -1 653.72 |
Solvency | |||||
Equity ratio | 99.9 % | 99.2 % | 94.4 % | 93.9 % | 70.4 % |
Gearing | 5.7 % | 6.0 % | 6.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 952.5 | 62.9 | 17.9 | 15.7 | 3.0 |
Current ratio | 952.5 | 62.9 | 17.9 | 15.7 | 3.0 |
Cash and cash equivalents | 113.77 | 213.34 | 8 857.32 | 6 855.82 | 5 214.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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