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MELBY VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 73543428
Rostrupvej 94, Melby 5471 Søndersø
tel: 22200102
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Credit rating

Company information

Official name
MELBY VOGNMANDSFORRETNING ApS
Personnel
18 persons
Established
1984
Domicile
Melby
Company form
Private limited company
Industry

About MELBY VOGNMANDSFORRETNING ApS

MELBY VOGNMANDSFORRETNING ApS (CVR number: 73543428) is a company from NORDFYNS. The company recorded a gross profit of 2125.3 kDKK in 2024. The operating profit was 919.7 kDKK, while net earnings were 683.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. MELBY VOGNMANDSFORRETNING ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 424.022 165.092 890.922 429.352 125.32
EBIT1 492.771 214.211 719.671 407.30919.71
Net earnings1 129.42916.391 313.821 072.59683.90
Shareholders equity total7 754.496 670.887 755.907 528.497 968.39
Balance sheet total (assets)13 933.5510 517.5211 049.1213 329.2012 500.71
Net debt-2 288.35- 416.62- 989.57-1 117.18-1 482.19
Profitability
EBIT-%
ROA11.4 %9.9 %15.9 %11.6 %7.2 %
ROE13.8 %12.7 %18.2 %14.0 %8.8 %
ROI15.4 %14.4 %21.8 %16.9 %10.9 %
Economic value added (EVA)670.65494.70960.49653.28265.49
Solvency
Equity ratio55.7 %63.4 %70.2 %56.5 %63.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.61.01.3
Current ratio1.41.31.61.01.3
Cash and cash equivalents2 288.82417.11990.081 117.701 482.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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