New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Ejendomsselskabet Melfargaarden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 333.72 | 54.84 | 878.43 | 839.20 | 744.28 |
| EBIT | 2 283.61 | 2 557.84 | 4 076.79 | 16.88 | - 390.72 |
| Net earnings | 1 584.71 | 1 792.92 | 2 700.17 | - 484.84 | - 736.75 |
| Shareholders equity total | 3 309.97 | 5 102.89 | 7 803.07 | 7 318.23 | 6 581.48 |
| Balance sheet total (assets) | 17 745.32 | 34 906.67 | 25 553.67 | 25 007.74 | 23 881.24 |
| Net debt | 12 940.28 | 13 689.33 | 14 486.10 | 15 233.16 | 15 007.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.6 % | 9.7 % | 13.5 % | 0.3 % | -1.5 % |
| ROE | 62.9 % | 42.6 % | 41.8 % | -6.4 % | -10.6 % |
| ROI | 14.1 % | 10.1 % | 14.0 % | 0.3 % | -1.6 % |
| Economic value added (EVA) | 1 020.26 | 1 127.84 | 1 492.63 | -1 242.24 | -1 533.80 |
| Solvency | |||||
| Equity ratio | 18.7 % | 14.6 % | 30.5 % | 29.3 % | 27.6 % |
| Gearing | 399.2 % | 534.3 % | 193.8 % | 208.2 % | 229.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 1.0 | 2.9 | 0.8 | 1.1 |
| Current ratio | 0.2 | 1.0 | 2.9 | 0.8 | 1.1 |
| Cash and cash equivalents | 273.41 | 13 577.83 | 639.99 | 118.65 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.