INSTALLATØR A. MELGAARD OG HUSTRUSLEGAT — Credit Rating and Financial Key Figures

CVR number: 24245578
Herningvej 16, 4800 Nykøbing F
nkb@hotmail.com
tel: 54854272

Company information

Official name
INSTALLATØR A. MELGAARD OG HUSTRUSLEGAT
Personnel
2 persons
Established
1999
Industry

About INSTALLATØR A. MELGAARD OG HUSTRUSLEGAT

INSTALLATØR A. MELGAARD OG HUSTRUSLEGAT (CVR number: 24245578) is a company from GULDBORGSUND. The company recorded a gross profit of 477.5 kDKK in 2024. The operating profit was 224.1 kDKK, while net earnings were 385.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. INSTALLATØR A. MELGAARD OG HUSTRUSLEGAT's liquidity measured by quick ratio was 6.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit311.73435.05557.77347.37477.46
EBIT74.18206.13314.46104.06224.15
Net earnings32.94431.12-81.73294.14385.11
Shareholders equity total7 400.187 781.307 589.567 783.708 018.81
Balance sheet total (assets)12 809.9812 038.2511 508.0711 404.0211 425.74
Net debt1 689.421 255.321 334.551 010.45632.15
Profitability
EBIT-%
ROA0.8 %3.8 %3.2 %3.0 %4.1 %
ROE0.4 %5.7 %-1.1 %3.8 %4.9 %
ROI0.9 %3.9 %3.3 %3.1 %4.2 %
Economic value added (EVA)- 432.41- 102.89-35.16- 245.37- 117.02
Solvency
Equity ratio57.8 %64.6 %66.1 %68.7 %70.5 %
Gearing65.7 %49.6 %47.1 %42.3 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.03.94.56.2
Current ratio2.14.03.73.95.6
Cash and cash equivalents3 175.122 605.872 241.762 281.642 444.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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