Mellergaard Pedersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mellergaard Pedersen Holding ApS
Mellergaard Pedersen Holding ApS (CVR number: 42845361) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mellergaard Pedersen Holding ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.00 | -3.00 |
EBIT | -3.00 | -3.00 |
Net earnings | -0.20 | 2.35 |
Shareholders equity total | 39.80 | 42.15 |
Balance sheet total (assets) | 42.80 | 45.15 |
Net debt | -0.22 | -0.22 |
Profitability | ||
EBIT-% | ||
ROA | 6.0 % | 5.3 % |
ROE | -0.5 % | 5.7 % |
ROI | 6.5 % | 5.7 % |
Economic value added (EVA) | -3.00 | -3.45 |
Solvency | ||
Equity ratio | 93.0 % | 93.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.8 | 5.0 |
Current ratio | 5.8 | 5.0 |
Cash and cash equivalents | 0.22 | 0.22 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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