MELGAARD GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31187672
Bakkedraget 16, 8270 Højbjerg

Credit rating

Company information

Official name
MELGAARD GROUP HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings152.51811.60706.23-16.5768.69
Shareholders equity total1 015.521 719.122 314.752 185.182 139.47
Balance sheet total (assets)3 096.934 127.125 104.503 776.193 196.90
Net debt- 709.43- 743.38-1 536.30-1 546.40-1 071.66
Profitability
EBIT-%
ROA9.8 %26.2 %20.6 %2.4 %4.0 %
ROE15.4 %59.4 %35.0 %-0.7 %3.2 %
ROI14.8 %42.9 %29.6 %3.6 %6.2 %
Economic value added (EVA)5.3814.857.3326.02-26.71
Solvency
Equity ratio32.8 %41.7 %45.3 %57.9 %66.9 %
Gearing58.2 %63.2 %56.3 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.02.31.31.2
Current ratio2.03.02.31.31.2
Cash and cash equivalents1 300.511 829.902 838.501 649.971 071.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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