MELAF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29770689
Abedvej 32, 4920 Søllested

Company information

Official name
MELAF INVEST ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About MELAF INVEST ApS

MELAF INVEST ApS (CVR number: 29770689) is a company from LOLLAND. The company recorded a gross profit of 2145.9 kDKK in 2023. The operating profit was 1257.4 kDKK, while net earnings were 556.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. MELAF INVEST ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 677.242 053.562 003.422 374.082 145.87
EBIT1 029.301 715.241 444.991 495.031 257.37
Net earnings350.211 190.39808.75843.70556.76
Shareholders equity total4 565.175 755.565 564.326 408.026 964.78
Balance sheet total (assets)31 617.6236 690.8436 781.9636 106.5436 076.58
Net debt25 461.1028 218.0628 658.0927 798.1026 442.62
Profitability
EBIT-%
ROA3.3 %5.0 %4.0 %4.1 %3.7 %
ROE7.6 %23.1 %14.3 %14.1 %8.3 %
ROI3.5 %5.3 %4.2 %4.3 %3.9 %
Economic value added (EVA)- 134.36646.25107.43216.3338.29
Solvency
Equity ratio40.3 %38.3 %38.0 %41.4 %43.4 %
Gearing562.3 %504.2 %530.9 %433.8 %388.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.20.10.2
Current ratio0.60.50.20.10.2
Cash and cash equivalents207.13799.43883.32642.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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