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

CVR number: 87859517
Algade 72, 5500 Middelfart

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 2804.6 kDKK in 2023. The operating profit was 2427 kDKK, while net earnings were 1791.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 489.023 303.303 048.582 856.052 804.61
EBIT1 481.572 303.701 997.662 143.452 426.97
Net earnings964.231 643.871 400.211 506.611 791.30
Shareholders equity total15 440.5416 284.4114 484.6214 591.2315 582.54
Balance sheet total (assets)28 859.4229 167.0726 412.1025 870.6125 015.81
Net debt10 230.199 424.628 051.297 584.536 227.01
Profitability
EBIT-%
ROA5.1 %7.9 %7.2 %8.2 %9.5 %
ROE6.3 %10.4 %9.1 %10.4 %11.9 %
ROI5.4 %8.4 %7.7 %8.7 %10.2 %
Economic value added (EVA)-60.72608.17361.01606.66860.90
Solvency
Equity ratio53.5 %55.8 %54.8 %56.4 %62.3 %
Gearing73.1 %65.1 %68.5 %63.3 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.20.50.50.5
Current ratio0.31.20.50.50.5
Cash and cash equivalents1 055.781 180.671 869.321 647.361 112.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.