MELODY ApS

CVR number: 26021162
Skovbakkevej 12, 8680 Ry

Credit rating

Company information

Official name
MELODY ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MELODY ApS

MELODY ApS (CVR number: 26021162) is a company from SKANDERBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 422.1 % compared to the previous year. The operating profit percentage was at 80.7 % (EBIT: 0 mDKK), while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.8 %, which can be considered excellent and Return on Equity (ROE) was 5432.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -98.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MELODY ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales56.904.5031.355.8030.28
Gross profit48.574.4528.865.6428.45
EBIT38.374.4522.064.5424.45
Net earnings38.144.4221.994.5124.45
Shareholders equity total-72.58-68.17-46.17-41.66-17.21
Balance sheet total (assets)50.885.756.200.630.27
Net debt-50.88-5.75-6.20-0.63-0.27
Profitability
EBIT-%67.4 %98.9 %70.4 %78.3 %80.7 %
ROA32.7 %4.5 %34.9 %9.6 %81.8 %
ROE148.3 %15.6 %367.9 %132.1 %5432.9 %
ROI
Economic value added (EVA)43.9610.6525.777.1726.57
Solvency
Equity ratio-58.8 %-92.2 %-88.2 %-98.5 %-98.5 %
Gearing
Relative net indebtedness %127.6 %1514.8 %147.3 %718.3 %56.8 %
Liquidity
Quick ratio0.40.10.10.00.0
Current ratio0.40.10.10.00.0
Cash and cash equivalents50.885.756.200.630.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-127.6 %-1514.8 %-147.3 %-718.3 %-56.8 %
Credit risk
Credit ratingBBCBC

Variable visualization

ROA:81.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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