Melek Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 38701010
Trillegårdsvej 7, 8210 Aarhus V
info@sadaf-catering.dk

Company information

Official name
Melek Ejendomsselskab ApS
Established
2017
Company form
Private limited company
Industry

About Melek Ejendomsselskab ApS

Melek Ejendomsselskab ApS (CVR number: 38701010) is a company from AARHUS. The company recorded a gross profit of 1812.5 kDKK in 2023. The operating profit was 1812.5 kDKK, while net earnings were 1553.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Melek Ejendomsselskab ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit238.72348.72565.641 525.101 812.51
EBIT147.38257.38474.301 434.381 812.51
Net earnings-42.9962.58191.96992.961 553.44
Shareholders equity total575.44638.02829.981 822.943 376.38
Balance sheet total (assets)5 479.185 350.045 263.846 636.4112 705.58
Net debt4 328.654 266.743 685.933 398.32-3 859.78
Profitability
EBIT-%
ROA2.7 %4.8 %9.0 %24.4 %23.9 %
ROE-7.2 %10.3 %26.2 %74.9 %59.8 %
ROI2.8 %5.0 %9.6 %28.6 %51.7 %
Economic value added (EVA)- 115.81-30.77120.83919.351 197.37
Solvency
Equity ratio10.5 %11.9 %15.8 %27.5 %26.6 %
Gearing752.2 %668.7 %444.1 %186.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.20.6
Current ratio0.10.10.11.21.4
Cash and cash equivalents3 993.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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