MELLERGAARD JEPSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33244797
Tålforhøj 3, 8250 Egå
cje@viktech.dk
tel: 70209047

Credit rating

Company information

Official name
MELLERGAARD JEPSEN ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About MELLERGAARD JEPSEN ApS

MELLERGAARD JEPSEN ApS (CVR number: 33244797) is a company from AARHUS. The company recorded a gross profit of 2479.2 kDKK in 2023. The operating profit was 1934.7 kDKK, while net earnings were 1465.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.8 %, which can be considered excellent and Return on Equity (ROE) was 80.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MELLERGAARD JEPSEN ApS's liquidity measured by quick ratio was 5.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit781.67832.89704.441 972.892 479.23
EBIT182.52228.56159.851 428.201 934.68
Net earnings58.40358.67625.371 033.261 465.69
Shareholders equity total2 212.122 420.782 846.161 596.892 062.59
Balance sheet total (assets)2 341.012 713.983 071.992 162.532 472.63
Net debt- 581.69-1 154.44- 750.61- 935.70- 830.78
Profitability
EBIT-%
ROA3.5 %16.7 %26.9 %54.6 %90.8 %
ROE2.4 %15.5 %23.7 %46.5 %80.1 %
ROI3.8 %18.2 %29.0 %61.7 %110.6 %
Economic value added (EVA)184.07216.56193.351 139.451 276.87
Solvency
Equity ratio94.5 %89.2 %92.6 %73.8 %83.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.14.27.03.95.6
Current ratio8.14.27.03.95.6
Cash and cash equivalents581.691 154.44750.61935.70830.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:90.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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