MELLERGAARD JEPSEN ApS — Credit Rating and Financial Key Figures

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

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 1000.8 kDKK in 2024. The operating profit was 396.7 kDKK, while net earnings were 911.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, 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 8.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit832.89704.441 972.892 479.231 000.80
EBIT228.56159.851 428.201 934.68396.70
Net earnings358.67625.371 033.261 465.69911.29
Shareholders equity total2 420.782 846.161 596.892 062.591 973.88
Balance sheet total (assets)2 713.983 071.992 162.532 472.632 233.06
Net debt-1 154.44- 750.61- 935.70- 830.78-1 603.09
Profitability
EBIT-%
ROA16.7 %26.9 %54.6 %90.8 %45.4 %
ROE15.5 %23.7 %46.5 %80.1 %45.2 %
ROI18.2 %29.0 %61.7 %110.6 %51.6 %
Economic value added (EVA)63.18-8.15891.731 218.57137.85
Solvency
Equity ratio89.2 %92.6 %73.8 %83.4 %88.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.27.03.95.68.4
Current ratio4.27.03.95.68.4
Cash and cash equivalents1 154.44750.61935.70830.781 603.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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