MELLER STORE LANDBRUGSANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About MELLER STORE LANDBRUGSANPARTSSELSKAB
MELLER STORE LANDBRUGSANPARTSSELSKAB (CVR number: 30551486) is a company from Brønderslev. The company recorded a gross profit of -117.9 kDKK in 2023. The operating profit was -633.7 kDKK, while net earnings were -3962.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -53.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. MELLER STORE LANDBRUGSANPARTSSELSKAB's liquidity measured by quick ratio was 6.3 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 | 194.25 | 130.38 | 58.58 | -53.49 | - 117.93 |
EBIT | 74.26 | 3.60 | - 121.85 | - 667.17 | - 633.67 |
Net earnings | 34.39 | -54.89 | - 108.18 | - 709.65 | -3 962.26 |
Shareholders equity total | 10 057.16 | 10 102.27 | 9 994.09 | 9 384.44 | 5 367.18 |
Balance sheet total (assets) | 14 202.89 | 14 134.01 | 14 026.13 | 14 218.77 | 10 257.89 |
Net debt | 1 344.99 | 1 413.04 | 1 375.23 | 1 257.24 | 3 999.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 0.1 % | -0.5 % | -4.7 % | -4.4 % |
ROE | 0.3 % | -0.5 % | -1.1 % | -7.3 % | -53.7 % |
ROI | 0.7 % | 0.1 % | -0.6 % | -4.7 % | -4.5 % |
Economic value added (EVA) | 342.54 | 304.24 | 186.84 | - 283.46 | -84.66 |
Solvency | |||||
Equity ratio | 70.8 % | 71.5 % | 71.3 % | 66.0 % | 52.3 % |
Gearing | 39.8 % | 39.6 % | 40.0 % | 50.7 % | 88.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.9 | 115.2 | 116.1 | 62.7 | 6.3 |
Current ratio | 25.0 | 115.2 | 116.1 | 62.7 | 6.3 |
Cash and cash equivalents | 2 655.01 | 2 586.96 | 2 624.77 | 3 498.76 | 756.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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