MELGAARD GROUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MELGAARD GROUP HOLDING ApS
MELGAARD GROUP HOLDING ApS (CVR number: 31187672) is a company from AARHUS. The company recorded a gross profit of -8.1 kDKK in 2022. The operating profit was -8.1 kDKK, while net earnings were 68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MELGAARD GROUP HOLDING ApS's liquidity measured by quick ratio was 1.2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.14 | -7.79 | -6.09 | -8.53 | -8.10 |
EBIT | -4.14 | -7.79 | -6.09 | -8.53 | -8.10 |
Net earnings | 152.51 | 811.60 | 706.23 | -16.57 | 68.69 |
Shareholders equity total | 1 015.52 | 1 719.12 | 2 314.75 | 2 185.18 | 2 139.47 |
Balance sheet total (assets) | 3 096.93 | 4 127.12 | 5 104.50 | 3 776.19 | 3 196.90 |
Net debt | - 709.43 | - 743.38 | -1 536.30 | -1 546.40 | -1 071.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 26.2 % | 20.6 % | 2.4 % | 4.0 % |
ROE | 15.4 % | 59.4 % | 35.0 % | -0.7 % | 3.2 % |
ROI | 14.8 % | 42.9 % | 29.6 % | 3.6 % | 6.2 % |
Economic value added (EVA) | 5.38 | 14.85 | 7.33 | 26.02 | -26.71 |
Solvency | |||||
Equity ratio | 32.8 % | 41.7 % | 45.3 % | 57.9 % | 66.9 % |
Gearing | 58.2 % | 63.2 % | 56.3 % | 4.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 3.0 | 2.3 | 1.3 | 1.2 |
Current ratio | 2.0 | 3.0 | 2.3 | 1.3 | 1.2 |
Cash and cash equivalents | 1 300.51 | 1 829.90 | 2 838.50 | 1 649.97 | 1 071.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | BBB | BBB |
Variable visualization
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