MELBY VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MELBY VOGNMANDSFORRETNING ApS
Personnel
16 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 2393.1 kDKK in 2023. The operating profit was 1407.3 kDKK, while net earnings were 1072.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MELBY VOGNMANDSFORRETNING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 387.112 424.022 165.092 890.922 393.05
EBIT1 078.061 492.771 214.211 719.671 407.30
Net earnings810.591 129.42916.391 313.821 072.59
Shareholders equity total8 625.077 754.496 670.887 755.907 528.49
Balance sheet total (assets)12 224.5613 933.5510 517.5211 049.1213 329.20
Net debt-2 572.13-2 288.35- 416.62- 989.57-1 117.18
Profitability
EBIT-%
ROA8.3 %11.4 %9.9 %15.9 %11.6 %
ROE8.8 %13.8 %12.7 %18.2 %14.0 %
ROI10.4 %15.4 %14.4 %21.8 %16.9 %
Economic value added (EVA)459.28845.41653.401 015.60736.98
Solvency
Equity ratio70.6 %55.7 %63.4 %70.2 %56.5 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.31.61.0
Current ratio2.11.41.31.61.0
Cash and cash equivalents2 572.132 288.82417.11990.081 117.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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