Melgaard Family ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings7 095.1013 082.581 093.28209.62- 469.63
Shareholders equity total8 344.2921 226.8722 120.1521 329.7711 860.14
Balance sheet total (assets)8 353.0421 399.7323 431.3822 707.7116 847.58
Net debt- 113.77- 213.34-7 605.43-5 570.42-4 398.63
Profitability
EBIT-%
ROA68.0 %89.1 %5.0 %1.2 %-0.5 %
ROE147.9 %88.5 %5.0 %1.0 %-2.8 %
ROI68.0 %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 ratio99.9 %99.2 %94.4 %93.9 %70.4 %
Gearing5.7 %6.0 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio952.562.917.915.73.0
Current ratio952.562.917.915.73.0
Cash and cash equivalents113.77213.348 857.326 855.825 214.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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