MELLER STORE LANDBRUGSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 30551486
Meller Storevej 9, 9330 Dronninglund
tel: 98854435

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit194.25130.3858.58-53.49- 117.93
EBIT74.263.60- 121.85- 667.17- 633.67
Net earnings34.39-54.89- 108.18- 709.65-3 962.26
Shareholders equity total10 057.1610 102.279 994.099 384.445 367.18
Balance sheet total (assets)14 202.8914 134.0114 026.1314 218.7710 257.89
Net debt1 344.991 413.041 375.231 257.243 999.38
Profitability
EBIT-%
ROA0.7 %0.1 %-0.5 %-4.7 %-4.4 %
ROE0.3 %-0.5 %-1.1 %-7.3 %-53.7 %
ROI0.7 %0.1 %-0.6 %-4.7 %-4.5 %
Economic value added (EVA)342.54304.24186.84- 283.46-84.66
Solvency
Equity ratio70.8 %71.5 %71.3 %66.0 %52.3 %
Gearing39.8 %39.6 %40.0 %50.7 %88.6 %
Relative net indebtedness %
Liquidity
Quick ratio24.9115.2116.162.76.3
Current ratio25.0115.2116.162.76.3
Cash and cash equivalents2 655.012 586.962 624.773 498.76756.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-4.42%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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