HUGO MELGAREJO HOLDING ApS

CVR number: 34475660
Kastrupvej 292, 2770 Kastrup
tel: 25703030

Credit rating

Company information

Official name
HUGO MELGAREJO HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HUGO MELGAREJO HOLDING ApS

HUGO MELGAREJO HOLDING ApS (CVR number: 34475660) is a company from TÅRNBY. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were 163.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUGO MELGAREJO HOLDING ApS's liquidity measured by quick ratio was 942.7 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
20192020202120222023
Volume
Net sales
Gross profit-9.71-6.96-45.16-14.28-15.72
EBIT-9.71-6.97-45.16-14.28-15.72
Net earnings3 356.66540.70251.91- 108.20163.19
Shareholders equity total6 355.866 841.267 036.676 814.776 919.06
Balance sheet total (assets)6 359.186 844.577 077.676 820.406 924.69
Net debt- 913.53- 846.45-3 459.54-3 101.20-3 018.07
Profitability
EBIT-%
ROA71.9 %8.5 %4.1 %2.0 %2.5 %
ROE71.8 %8.2 %3.6 %-1.6 %2.4 %
ROI71.9 %8.5 %4.1 %2.0 %2.5 %
Economic value added (EVA)-22.44149.38-0.31-83.57-83.91
Solvency
Equity ratio99.9 %100.0 %99.4 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio531.9942.3139.3947.5942.7
Current ratio531.9942.3139.3947.5942.7
Cash and cash equivalents913.53846.453 459.543 101.203 018.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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