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JENS MELLERGAARD SÆBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32074618
Banevej 29, 9300 Sæby
Free credit report Annual report

Company information

Official name
JENS MELLERGAARD SÆBY HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About JENS MELLERGAARD SÆBY HOLDING ApS

JENS MELLERGAARD SÆBY HOLDING ApS (CVR number: 32074618) is a company from FREDERIKSHAVN. The company recorded a gross profit of -9 kDKK in 2025. The operating profit was -9 kDKK, while net earnings were 67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS MELLERGAARD SÆBY HOLDING ApS's liquidity measured by quick ratio was 16.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.55-8.97-9.11-9.42-9.05
EBIT-7.55-8.97-9.11-9.42-9.05
Net earnings52.9383.0736.21161.5967.46
Shareholders equity total1 219.401 245.981 223.281 323.881 328.04
Balance sheet total (assets)1 223.401 249.981 227.281 328.471 383.53
Net debt-79.56-78.27-10.26- 239.84- 273.05
Profitability
EBIT-%
ROA4.5 %6.8 %2.9 %12.7 %5.3 %
ROE4.4 %6.7 %2.9 %12.7 %5.1 %
ROI4.5 %6.8 %2.9 %12.7 %5.3 %
Economic value added (EVA)-66.17-70.25-71.72-70.59-73.58
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %96.0 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio193.4200.0194.3191.216.8
Current ratio193.4200.0194.3191.216.8
Cash and cash equivalents79.5678.2710.26239.84319.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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