MELGAARDS EFTF. APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MELGAARDS EFTF. APS
MELGAARDS EFTF. APS (CVR number: 18758504) is a company from MARIAGERFJORD. The company recorded a gross profit of -38.5 kDKK in 2017. The operating profit was -38.5 kDKK, while net earnings were -38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -64 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MELGAARDS EFTF. APS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -71.42 | -38.55 |
| EBIT | -71.42 | -38.55 |
| Net earnings | -64.80 | -38.58 |
| Shareholders equity total | 34.26 | -4.32 |
| Balance sheet total (assets) | 451.84 | 86.40 |
| Net debt | - 357.85 | 53.09 |
| Profitability | ||
| EBIT-% | ||
| ROA | -15.8 % | -14.2 % |
| ROE | -189.1 % | -64.0 % |
| ROI | -66.8 % | -41.1 % |
| Economic value added (EVA) | -71.42 | -18.64 |
| Solvency | ||
| Equity ratio | 7.6 % | -4.8 % |
| Gearing | 211.9 % | -1868.8 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.1 | 0.5 |
| Current ratio | 1.1 | 1.0 |
| Cash and cash equivalents | 430.47 | 27.62 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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