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Ejendomsselskabet Melfargaarden ApS — Credit Rating and Financial Key Figures

CVR number: 38859722
Landbrugsvej 10 B, Hjallese 5260 Odense S
tel: 41277772
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Credit rating

Company information

Official name
Ejendomsselskabet Melfargaarden ApS
Established
2017
Domicile
Hjallese
Company form
Private limited company
Industry

About Ejendomsselskabet Melfargaarden ApS

Ejendomsselskabet Melfargaarden ApS (CVR number: 38859722) is a company from ODENSE. The company recorded a gross profit of 744.3 kDKK in 2024. The operating profit was -390.7 kDKK, while net earnings were -736.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Melfargaarden 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 profit333.7254.84878.43839.20744.28
EBIT2 283.612 557.844 076.7916.88- 390.72
Net earnings1 584.711 792.922 700.17- 484.84- 736.75
Shareholders equity total3 309.975 102.897 803.077 318.236 581.48
Balance sheet total (assets)17 745.3234 906.6725 553.6725 007.7423 881.24
Net debt12 940.2813 689.3314 486.1015 233.1615 007.43
Profitability
EBIT-%
ROA13.6 %9.7 %13.5 %0.3 %-1.5 %
ROE62.9 %42.6 %41.8 %-6.4 %-10.6 %
ROI14.1 %10.1 %14.0 %0.3 %-1.6 %
Economic value added (EVA)1 020.261 127.841 492.63-1 242.24-1 533.80
Solvency
Equity ratio18.7 %14.6 %30.5 %29.3 %27.6 %
Gearing399.2 %534.3 %193.8 %208.2 %229.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.02.90.81.1
Current ratio0.21.02.90.81.1
Cash and cash equivalents273.4113 577.83639.99118.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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