Mels Property Invest ApS — Credit Rating and Financial Key Figures

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

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 -22.4 kDKK in 2024. The operating profit was -22.4 kDKK, while net earnings were 106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39 %, 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. Mels Property Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-9.92-10.23-23.10-5.13-22.40
EBIT-9.92-10.23-23.10-5.13-22.40
Net earnings- 253.33- 139.643 792.441 157.66106.89
Shareholders equity total1 029.85890.213 540.624 698.282 805.17
Balance sheet total (assets)1 091.945 732.319 285.368 192.687 191.86
Net debt43.154 714.88-2 059.87- 694.52974.29
Profitability
EBIT-%
ROA-0.8 %-0.3 %52.5 %14.9 %2.6 %
ROE-21.9 %-14.5 %171.2 %28.1 %2.8 %
ROI-0.8 %-0.3 %84.8 %31.6 %4.7 %
Economic value added (EVA)-73.83-62.19- 310.96- 184.50- 252.00
Solvency
Equity ratio94.3 %15.5 %38.1 %57.3 %39.0 %
Gearing4.8 %542.8 %0.8 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.03.692.40.0
Current ratio1.50.03.692.40.0
Cash and cash equivalents5.79117.482 088.78694.5228.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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