Mels Property Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 16.25 | - 253.33 | - 139.64 | 3 792.44 | 1 157.66 |
Shareholders equity total | 1 283.18 | 1 029.85 | 890.21 | 3 540.62 | 4 698.28 |
Balance sheet total (assets) | 1 353.51 | 1 091.94 | 5 732.31 | 9 285.36 | 8 192.68 |
Net debt | - 313.89 | 43.15 | 4 714.88 | -2 059.87 | - 694.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | -0.8 % | -0.3 % | 52.5 % | 14.9 % |
ROE | 1.3 % | -21.9 % | -14.5 % | 171.2 % | 28.1 % |
ROI | 1.5 % | -0.8 % | -0.3 % | 84.8 % | 31.6 % |
Economic value added (EVA) | -54.83 | -54.24 | -59.44 | -62.23 | -78.09 |
Solvency | |||||
Equity ratio | 94.8 % | 94.3 % | 15.5 % | 38.1 % | 57.3 % |
Gearing | 3.0 % | 4.8 % | 542.8 % | 0.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 1.5 | 0.0 | 3.6 | 92.4 |
Current ratio | 5.0 | 1.5 | 0.0 | 3.6 | 92.4 |
Cash and cash equivalents | 351.81 | 5.79 | 117.48 | 2 088.78 | 694.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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