Melo ApS — Credit Rating and Financial Key Figures

CVR number: 39170302
Østervang 1, 7480 Vildbjerg

Company information

Official name
Melo ApS
Established
2017
Company form
Private limited company
Industry

About Melo ApS

Melo ApS (CVR number: 39170302) is a company from HERNING. The company recorded a gross profit of 69.9 kDKK in 2023. The operating profit was 47.5 kDKK, while net earnings were 514 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Melo ApS's liquidity measured by quick ratio was 212.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-13.30-29.18-30.27237.8169.88
EBIT-13.30-29.18-30.27102.8947.53
Net earnings32.78842.81- 337.97222.85514.04
Shareholders equity total4 707.885 440.104 989.135 097.595 493.83
Balance sheet total (assets)4 730.855 838.425 126.585 105.915 565.19
Net debt-4 427.56-5 535.13-4 720.89-3 997.34-3 301.36
Profitability
EBIT-%
ROA1.1 %20.6 %2.9 %5.7 %11.9 %
ROE0.7 %16.6 %-6.5 %4.4 %9.7 %
ROI1.2 %21.4 %3.0 %5.8 %12.0 %
Economic value added (EVA)-6.35-36.84-18.8866.73-16.12
Solvency
Equity ratio99.5 %93.2 %97.3 %99.8 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio192.832.635.1588.3212.4
Current ratio206.034.437.3608.6218.3
Cash and cash equivalents4 427.565 535.134 720.893 997.343 301.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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