Melfarhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Melfarhus ApS
Melfarhus ApS (CVR number: 30806298) is a company from MIDDELFART. The company recorded a gross profit of -1922 kDKK in 2024. The operating profit was -25.1 mDKK, while net earnings were 121.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. Melfarhus ApS's liquidity measured by quick ratio was 1.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 301.50 | -1 249.13 | 2 552.00 | 1 310.00 | -1 922.00 |
EBIT | -2 291.00 | -3 966.03 | -1 213.00 | -3 446.00 | -25 064.00 |
Net earnings | 21 492.86 | 29 303.03 | 38 984.00 | 21 406.00 | 121 639.00 |
Shareholders equity total | 70 881.82 | 99 684.85 | 138 169.00 | 159 074.00 | 270 213.00 |
Balance sheet total (assets) | 139 226.36 | 210 024.85 | 273 165.00 | 313 816.00 | 428 380.00 |
Net debt | 60 833.53 | 92 641.43 | 123 417.00 | 144 261.00 | 149 443.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.4 % | 18.6 % | 17.6 % | 11.1 % | 35.8 % |
ROE | 35.2 % | 34.4 % | 32.8 % | 14.4 % | 56.7 % |
ROI | 19.0 % | 19.9 % | 15.2 % | 9.6 % | 36.3 % |
Economic value added (EVA) | -7 764.21 | -10 584.72 | -11 006.40 | -16 657.58 | -40 647.48 |
Solvency | |||||
Equity ratio | 50.9 % | 47.5 % | 80.8 % | 50.7 % | 63.1 % |
Gearing | 85.8 % | 92.9 % | 89.3 % | 93.6 % | 55.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 7.7 | 0.1 | 1.4 |
Current ratio | 0.6 | 0.6 | 59.5 | 0.7 | 1.9 |
Cash and cash equivalents | 4 571.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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