MELSTED ApS — Credit Rating and Financial Key Figures

CVR number: 20241284
Sankt Annæ Gade 3 A, 1416 København K
ht@hanstrebbien.dk
tel: 26259587
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Company information

Official name
MELSTED ApS
Established
1997
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total128.69128.06127.46126.84126.26
Balance sheet total (assets)465.10466.48467.67468.26469.38
Net debt- 235.32- 236.70- 237.90102.93103.52
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 ratio27.7 %27.5 %27.3 %27.1 %26.9 %
Gearing269.2 %271.8 %
Relative net indebtedness %-16097.1 %-16378.6 %-16939.6 %-16682.7 %-17252.5 %
Liquidity
Quick ratio1.31.31.31.31.3
Current ratio1.31.31.31.31.3
Cash and cash equivalents235.32236.70237.90238.49239.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15913.2 %-15992.6 %-16342.7 %-15898.4 %-16251.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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