Melfarhus ApS — Credit Rating and Financial Key Figures

CVR number: 30806298
Alsvej 8, 5500 Middelfart

Credit rating

Company information

Official name
Melfarhus ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 301.50-1 249.132 552.001 310.00-1 922.00
EBIT-2 291.00-3 966.03-1 213.00-3 446.00-25 064.00
Net earnings21 492.8629 303.0338 984.0021 406.00121 639.00
Shareholders equity total70 881.8299 684.85138 169.00159 074.00270 213.00
Balance sheet total (assets)139 226.36210 024.85273 165.00313 816.00428 380.00
Net debt60 833.5392 641.43123 417.00144 261.00149 443.00
Profitability
EBIT-%
ROA18.4 %18.6 %17.6 %11.1 %35.8 %
ROE35.2 %34.4 %32.8 %14.4 %56.7 %
ROI19.0 %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 ratio50.9 %47.5 %80.8 %50.7 %63.1 %
Gearing85.8 %92.9 %89.3 %93.6 %55.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.17.70.11.4
Current ratio0.60.659.50.71.9
Cash and cash equivalents4 571.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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