Melner Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38715143
Skovbo Alle 18, 2670 Greve

Credit rating

Company information

Official name
Melner Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Melner Ejendomme ApS

Melner Ejendomme ApS (CVR number: 38715143) is a company from GREVE. The company recorded a gross profit of 61.8 kDKK in 2024. The operating profit was 61.8 kDKK, while net earnings were 49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Melner Ejendomme ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit100.87109.30119.6650.0861.78
EBIT100.87109.30119.6650.0861.78
Net earnings48.0479.3564.3512.5749.57
Shareholders equity total175.17254.52318.87331.43381.00
Balance sheet total (assets)4 248.153 615.584 905.194 075.463 856.52
Net debt2 768.552 639.384 301.882 607.10369.37
Profitability
EBIT-%
ROA2.5 %2.8 %2.8 %1.1 %1.6 %
ROE31.8 %36.9 %22.4 %3.9 %13.9 %
ROI2.6 %2.9 %2.9 %1.2 %1.7 %
Economic value added (EVA)- 100.41- 122.26-79.88- 198.05- 147.87
Solvency
Equity ratio4.2 %7.3 %6.7 %8.5 %10.2 %
Gearing2257.4 %1254.4 %1379.8 %1077.2 %871.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.00.30.9
Current ratio0.30.20.00.30.8
Cash and cash equivalents1 185.84553.2797.88963.152 949.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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