Melchior Engineering ApS

CVR number: 35476164
Krogsgårdsvej 24, Andrup 6731 Tjæreborg
sms@melchior-engineering.dk
tel: 27577212
www.melchior-engineering.dk

Credit rating

Company information

Official name
Melchior Engineering ApS
Personnel
1 person
Established
2013
Domicile
Andrup
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Melchior Engineering ApS

Melchior Engineering ApS (CVR number: 35476164) is a company from ESBJERG. The company recorded a gross profit of 1218.4 kDKK in 2024. The operating profit was 551.4 kDKK, while net earnings were 430 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.3 %, which can be considered excellent and Return on Equity (ROE) was 84.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. Melchior Engineering ApS's liquidity measured by quick ratio was 5.2 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
20202021202220232024
Volume
Net sales115.79-3.42
Gross profit110.04-18.42-10.00969.571 218.43
EBIT110.04-18.42-10.00351.24551.37
Net earnings112.55-18.57-11.79277.88429.98
Shareholders equity total264.60135.4373.63351.51663.69
Balance sheet total (assets)279.15156.98100.81665.22972.89
Net debt-89.97- 284.20- 674.01
Profitability
EBIT-%95.0 %
ROA51.8 %-8.4 %-8.4 %91.7 %67.3 %
ROE54.0 %-9.3 %-11.3 %130.7 %84.7 %
ROI53.6 %-9.2 %-10.3 %161.4 %107.0 %
Economic value added (EVA)109.53-22.16-12.50280.11427.17
Solvency
Equity ratio94.8 %86.3 %73.0 %52.8 %68.2 %
Gearing2.9 %0.9 %
Relative net indebtedness %12.6 %-630.3 %
Liquidity
Quick ratio3.33.72.75.2
Current ratio3.33.72.75.2
Cash and cash equivalents89.97294.35679.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %81.3 %-1456.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:67.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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