MORTEN OG TERESA MELVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29846995
Borgergade 13, 7200 Grindsted

Credit rating

Company information

Official name
MORTEN OG TERESA MELVEJ HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MORTEN OG TERESA MELVEJ HOLDING ApS

MORTEN OG TERESA MELVEJ HOLDING ApS (CVR number: 29846995) is a company from BILLUND. The company recorded a gross profit of -22.7 kDKK in 2024. The operating profit was -22.7 kDKK, while net earnings were 263.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN OG TERESA MELVEJ HOLDING ApS's liquidity measured by quick ratio was 120.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.67-20.60-25.45-22.62-22.65
EBIT-23.67-20.60-25.45-22.62-22.65
Net earnings596.14468.86- 363.75236.11263.88
Shareholders equity total4 329.534 685.394 207.234 325.544 467.42
Balance sheet total (assets)4 451.924 772.244 244.594 339.774 488.32
Net debt- 180.53-1 898.88-1 923.98-2 360.45-2 364.62
Profitability
EBIT-%
ROA9.0 %10.8 %0.9 %5.1 %6.0 %
ROE14.6 %10.4 %-8.2 %5.5 %6.0 %
ROI12.1 %10.8 %3.1 %5.1 %6.0 %
Economic value added (EVA)- 247.66- 243.80- 264.68- 239.34- 233.86
Solvency
Equity ratio97.3 %98.2 %99.1 %99.7 %99.5 %
Gearing2.6 %1.7 %0.7 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.125.156.6183.7120.7
Current ratio4.125.156.6183.7120.7
Cash and cash equivalents292.801 979.741 955.332 368.692 379.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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