MELVEJ GULD OG SØLV ApS — Credit Rating and Financial Key Figures

CVR number: 25256069
Borgergade 13, 7200 Grindsted
guldsmeden@pc.dk
tel: 75320231

Credit rating

Company information

Official name
MELVEJ GULD OG SØLV ApS
Personnel
8 persons
Established
2000
Company form
Private limited company
Industry

About MELVEJ GULD OG SØLV ApS

MELVEJ GULD OG SØLV ApS (CVR number: 25256069) is a company from BILLUND. The company recorded a gross profit of 1980.7 kDKK in 2024. The operating profit was 312.3 kDKK, while net earnings were 239.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. MELVEJ GULD OG SØLV ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 626.081 958.531 732.291 867.131 980.67
EBIT410.64477.8156.41125.32312.25
Net earnings317.34369.5239.7394.94239.42
Shareholders equity total2 221.182 590.702 130.431 725.371 964.79
Balance sheet total (assets)3 410.723 716.703 101.902 801.702 824.15
Net debt-1 012.65-1 594.06- 999.53- 538.83- 837.24
Profitability
EBIT-%
ROA12.5 %13.5 %1.7 %4.2 %11.1 %
ROE15.4 %15.4 %1.7 %4.9 %13.0 %
ROI18.4 %19.6 %2.4 %6.1 %16.2 %
Economic value added (EVA)210.76259.65-86.96-13.36148.25
Solvency
Equity ratio65.1 %69.7 %68.7 %61.6 %69.6 %
Gearing1.0 %0.5 %3.7 %9.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.30.81.1
Current ratio3.03.33.22.63.3
Cash and cash equivalents1 035.231 606.851 078.72694.19851.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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