MELSTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MELSTED ApS
MELSTED ApS (CVR number: 20241284) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2023, demonstrating a growth of -2.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. MELSTED ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -0.63 | -0.62 | -0.60 | -0.62 | -0.60 |
Gross profit | -0.63 | -0.62 | -0.60 | -0.62 | -0.60 |
EBIT | -0.63 | -0.62 | -0.60 | -0.62 | -0.60 |
Net earnings | -0.63 | -0.62 | -0.60 | -0.62 | -0.60 |
Shareholders equity total | 128.69 | 128.06 | 127.46 | 126.84 | 126.26 |
Balance sheet total (assets) | 465.10 | 466.48 | 467.67 | 468.26 | 469.38 |
Net debt | - 235.32 | - 236.70 | - 237.90 | 102.93 | 103.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.1 % | -0.1 % | -0.1 % | -0.1 % |
ROE | -0.5 % | -0.5 % | -0.5 % | -0.5 % | -0.5 % |
ROI | -0.5 % | -0.5 % | -0.5 % | -0.2 % | -0.1 % |
Economic value added (EVA) | -7.13 | -7.09 | -7.04 | -7.02 | -24.13 |
Solvency | |||||
Equity ratio | 27.7 % | 27.5 % | 27.3 % | 27.1 % | 26.9 % |
Gearing | 269.2 % | 271.8 % | |||
Relative net indebtedness % | -16097.1 % | -16378.6 % | -16939.6 % | -16682.7 % | -17252.5 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
Current ratio | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 235.32 | 236.70 | 237.90 | 238.49 | 239.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -15913.2 % | -15992.6 % | -16342.7 % | -15898.4 % | -16251.7 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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