MELTEX A/S

CVR number: 27459803
Motorgangen 12, 2690 Karlslunde

Credit rating

Company information

Official name
MELTEX A/S
Personnel
7 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MELTEX A/S

MELTEX A/S (CVR number: 27459803) is a company from GREVE. The company recorded a gross profit of 3248.5 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were -281.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MELTEX A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 887.986 408.325 806.403 765.433 248.51
EBIT2 238.642 416.852 290.10710.12-10.22
Net earnings1 682.921 853.081 710.95392.79- 281.56
Shareholders equity total9 329.979 683.057 894.008 004.907 123.34
Balance sheet total (assets)15 683.4717 486.5316 983.5318 893.7616 717.85
Net debt3 036.85284.365 741.876 030.595 662.43
Profitability
EBIT-%
ROA14.7 %15.3 %13.7 %4.2 %-0.0 %
ROE18.2 %19.5 %19.5 %4.9 %-3.7 %
ROI18.7 %21.1 %18.6 %5.4 %-0.0 %
Economic value added (EVA)1 154.331 302.171 290.75-83.28- 632.84
Solvency
Equity ratio59.5 %55.4 %46.5 %42.4 %42.6 %
Gearing32.7 %20.3 %72.9 %75.4 %79.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.60.40.7
Current ratio2.82.33.02.52.6
Cash and cash equivalents14.971 686.1311.239.026.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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