Melgaaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36980923
Puglundvej 25, Bolhede 6800 Varde
bw@hstarm.dk
tel: 30787378

Company information

Official name
Melgaaard Holding ApS
Established
2015
Domicile
Bolhede
Company form
Private limited company
Industry

About Melgaaard Holding ApS

Melgaaard Holding ApS (CVR number: 36980923) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Melgaaard Holding ApS's liquidity measured by quick ratio was 7.2 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 sales175.20
Gross profit175.20
EBIT175.20-5.00
Net earnings175.20451.090.28-6.44
Shareholders equity total657.95998.44774.12656.31647.67
Balance sheet total (assets)1 109.501 380.451 080.51915.79752.97
Net debt-34.91-34.91-0.06- 884.79- 736.97
Profitability
EBIT-%100.0 %
ROA15.6 %36.2 %0.0 %-0.6 %
ROE23.8 %54.5 %0.0 %-1.0 %
ROI22.1 %54.5 %0.0 %-0.8 %
Economic value added (EVA)225.493.28-45.90-36.386.48
Solvency
Equity ratio59.3 %72.3 %71.6 %71.7 %86.0 %
Gearing
Relative net indebtedness %237.8 %
Liquidity
Quick ratio0.93.53.43.57.2
Current ratio0.93.53.43.57.2
Cash and cash equivalents34.9134.910.06884.79736.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-17.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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