MELLER STORE LANDBRUGSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 30551486
Mariendalsvej 22, Lyngså 9300 Sæby
mellerstore1@gmail.com
tel: 98854435
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Company information

Official name
MELLER STORE LANDBRUGSANPARTSSELSKAB
Personnel
1 person
Established
2007
Domicile
Lyngså
Company form
Private limited company
Industry

About MELLER STORE LANDBRUGSANPARTSSELSKAB

MELLER STORE LANDBRUGSANPARTSSELSKAB (CVR number: 30551486) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1201 kDKK in 2024. The operating profit was 84.9 kDKK, while net earnings were 517.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MELLER STORE LANDBRUGSANPARTSSELSKAB's liquidity measured by quick ratio was 79.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit130.3858.58-53.49- 117.931 200.95
EBIT3.60- 121.85- 667.17- 633.6784.92
Net earnings-54.89- 108.18- 709.65-3 962.26517.07
Shareholders equity total10 102.279 994.099 384.445 367.185 829.25
Balance sheet total (assets)14 134.0114 026.1314 218.7710 257.895 877.86
Net debt1 413.041 375.231 257.243 999.38-3 770.55
Profitability
EBIT-%
ROA0.1 %-0.5 %-4.7 %-4.4 %9.7 %
ROE-0.5 %-1.1 %-7.3 %-53.7 %9.2 %
ROI0.1 %-0.6 %-4.7 %-4.5 %9.8 %
Economic value added (EVA)- 702.57- 814.89-1 287.09-1 160.47- 425.45
Solvency
Equity ratio71.5 %71.3 %66.0 %52.3 %99.2 %
Gearing39.6 %40.0 %50.7 %88.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio115.2116.162.76.379.5
Current ratio115.2116.162.76.379.5
Cash and cash equivalents2 586.962 624.773 498.76756.623 789.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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