Mellergaard ApS — Credit Rating and Financial Key Figures

CVR number: 42236594
Ny Hammelmosevej 60, 9700 Brønderslev
madsstadel@hotmail.com
tel: 20987868

Company information

Official name
Mellergaard ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Mellergaard ApS

Mellergaard ApS (CVR number: 42236594) is a company from Brønderslev. The company recorded a gross profit of 1891.8 kDKK in 2023. The operating profit was 308 kDKK, while net earnings were 605.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Mellergaard 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
2021
2022
2023
Volume
Net sales
Gross profit3 729.702 983.191 891.84
EBIT1 301.84690.97308.02
Net earnings1 127.7976.57605.10
Shareholders equity total38 685.4338 262.0038 667.10
Balance sheet total (assets)50 429.7249 694.6549 305.67
Net debt1 942.98- 707.636 252.20
Profitability
EBIT-%
ROA3.1 %1.4 %1.1 %
ROE2.9 %0.2 %1.6 %
ROI3.3 %1.5 %1.2 %
Economic value added (EVA)970.86-1 885.98-1 890.87
Solvency
Equity ratio76.7 %77.0 %78.4 %
Gearing12.8 %12.3 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.3
Current ratio1.82.02.3
Cash and cash equivalents3 016.515 398.53238.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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