SØREN MELGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27386067
Slotsparken 10 B, 8410 Rønde
soren@engi.dk
tel: 21613606

Company information

Official name
SØREN MELGAARD HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About SØREN MELGAARD HOLDING ApS

SØREN MELGAARD HOLDING ApS (CVR number: 27386067) is a company from SYDDJURS. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -68.5 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 0.3 mDKK), while net earnings were 299.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN MELGAARD HOLDING ApS's liquidity measured by quick ratio was 16.2 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 sales944.07297.10
Gross profit-6.25-6.25-6.25937.82290.85
EBIT-6.25-6.25-6.25937.82290.85
Net earnings835.371 599.04422.00948.76299.63
Shareholders equity total398.161 997.202 419.213 369.013 668.64
Balance sheet total (assets)854.012 477.302 543.053 407.213 704.31
Net debt446.85471.1011.44
Profitability
EBIT-%99.3 %97.9 %
ROA43.1 %95.7 %16.9 %31.9 %8.2 %
ROE54.6 %133.5 %19.1 %32.8 %8.5 %
ROI43.3 %96.2 %17.3 %32.8 %8.3 %
Economic value added (EVA)- 139.65-46.90- 128.95815.00130.58
Solvency
Equity ratio46.6 %80.6 %95.1 %98.9 %99.0 %
Gearing112.2 %23.6 %0.3 %
Relative net indebtedness %4.0 %12.0 %
Liquidity
Quick ratio0.01.315.116.2
Current ratio0.01.315.116.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %57.3 %182.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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