MELGAARD & GEIL BYG ApS — Credit Rating and Financial Key Figures

CVR number: 27382932
Rugaardsvej 5, 8680 Ry

Company information

Official name
MELGAARD & GEIL BYG ApS
Established
2003
Company form
Private limited company
Industry

About MELGAARD & GEIL BYG ApS

MELGAARD & GEIL BYG ApS (CVR number: 27382932) is a company from SKANDERBORG. The company recorded a gross profit of -23 kDKK in 2016. The operating profit was -23 kDKK, while net earnings were -39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MELGAARD & GEIL BYG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-22.95
EBIT-22.95
Net earnings-39.68
Shareholders equity total184.18
Balance sheet total (assets)593.89
Net debt- 191.18
Profitability
EBIT-%
ROA-3.9 %
ROE-21.5 %
ROI-4.0 %
Economic value added (EVA)-22.95
Solvency
Equity ratio31.0 %
Gearing214.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents585.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-3.86%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.