MELTEX A/S — Credit Rating and Financial Key Figures

CVR number: 27459803
Motorgangen 12, 2690 Karlslunde

Credit rating

Company information

Official name
MELTEX A/S
Personnel
6 persons
Established
2003
Company form
Limited company
Industry

About MELTEX A/S

MELTEX A/S (CVR number: 27459803) is a company from GREVE. The company recorded a gross profit of 2440.9 kDKK in 2024. The operating profit was -867.7 kDKK, while net earnings were -950.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 408.325 806.403 765.433 248.512 440.89
EBIT2 416.852 290.10710.12-10.22- 867.71
Net earnings1 853.081 710.95392.79- 281.56- 950.20
Shareholders equity total9 683.057 894.008 004.907 123.346 173.14
Balance sheet total (assets)17 486.5316 983.5318 893.7616 717.8514 828.91
Net debt284.365 741.876 030.595 662.435 662.82
Profitability
EBIT-%
ROA15.3 %13.7 %4.2 %-0.0 %-5.5 %
ROE19.5 %19.5 %4.9 %-3.7 %-14.3 %
ROI21.1 %18.6 %5.4 %-0.0 %-7.0 %
Economic value added (EVA)1 251.881 194.59- 139.39- 714.63-1 352.18
Solvency
Equity ratio55.4 %46.5 %42.4 %42.6 %41.6 %
Gearing20.3 %72.9 %75.4 %79.6 %91.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.40.70.7
Current ratio2.33.02.52.62.6
Cash and cash equivalents1 686.1311.239.026.253.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-5.50%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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