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MELFAR INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 87859517
Algade 72, 5500 Middelfart
Free credit report Annual report

Company information

Official name
MELFAR INVEST A/S
Personnel
1 person
Established
1978
Company form
Limited company
Industry

About MELFAR INVEST A/S

MELFAR INVEST A/S (CVR number: 87859517) is a company from MIDDELFART. The company recorded a gross profit of 3301.4 kDKK in 2024. The operating profit was 2959.5 kDKK, while net earnings were 2234.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. MELFAR INVEST A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 303.303 048.582 856.052 804.613 301.43
EBIT2 303.701 997.662 143.452 426.972 959.47
Net earnings1 643.871 400.211 506.611 791.302 234.66
Shareholders equity total16 284.4114 484.6214 591.2315 582.5416 617.20
Balance sheet total (assets)29 167.0726 412.1025 870.6125 015.8125 876.45
Net debt9 424.628 051.297 584.536 227.014 813.32
Profitability
EBIT-%
ROA7.9 %7.2 %8.2 %9.5 %11.7 %
ROE10.4 %9.1 %10.4 %11.9 %13.9 %
ROI8.4 %7.7 %8.7 %10.2 %12.7 %
Economic value added (EVA)426.43183.18396.47664.111 137.20
Solvency
Equity ratio55.8 %54.8 %56.4 %62.3 %64.2 %
Gearing65.1 %68.5 %63.3 %47.1 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.50.50.50.8
Current ratio1.20.50.50.50.8
Cash and cash equivalents1 180.671 869.321 647.361 112.091 828.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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