MELGAARD & GEIL BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -22.95 |
EBIT | -22.95 |
Net earnings | -39.68 |
Shareholders equity total | 184.18 |
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 ratio | 31.0 % |
Gearing | 214.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 1.4 |
Cash and cash equivalents | 585.90 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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