Mels Property Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31482593
Damsholtevej 3 A, Gunderød 2970 Hørsholm
sml@tietgeninvest.dk
tel: 20433373

Company information

Official name
Mels Property Invest ApS
Established
2008
Domicile
Gunderød
Company form
Private limited company
Industry

About Mels Property Invest ApS

Mels Property Invest ApS (CVR number: 31482593) is a company from FREDENSBORG. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 1157.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mels Property Invest ApS's liquidity measured by quick ratio was 92.4 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-9.71-9.92-10.23-23.10-5.13
EBIT-9.71-9.92-10.23-23.10-5.13
Net earnings16.25- 253.33- 139.643 792.441 157.66
Shareholders equity total1 283.181 029.85890.213 540.624 698.28
Balance sheet total (assets)1 353.511 091.945 732.319 285.368 192.68
Net debt- 313.8943.154 714.88-2 059.87- 694.52
Profitability
EBIT-%
ROA1.5 %-0.8 %-0.3 %52.5 %14.9 %
ROE1.3 %-21.9 %-14.5 %171.2 %28.1 %
ROI1.5 %-0.8 %-0.3 %84.8 %31.6 %
Economic value added (EVA)-54.83-54.24-59.44-62.23-78.09
Solvency
Equity ratio94.8 %94.3 %15.5 %38.1 %57.3 %
Gearing3.0 %4.8 %542.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.01.50.03.692.4
Current ratio5.01.50.03.692.4
Cash and cash equivalents351.815.79117.482 088.78694.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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