Meelsen Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40498664
Sønderbrogade 42, 8700 Horsens
Rune@meelsen-entreprise.dk
tel: 22866296

Credit rating

Company information

Official name
Meelsen Entreprise ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Meelsen Entreprise ApS

Meelsen Entreprise ApS (CVR number: 40498664) is a company from HORSENS. The company recorded a gross profit of 1644.9 kDKK in 2023. The operating profit was 330.2 kDKK, while net earnings were 224.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.6 %, which can be considered excellent and Return on Equity (ROE) was 96.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. Meelsen Entreprise ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit510.92766.211 088.191 289.091 644.85
EBIT116.89-29.26- 131.53-14.02330.25
Net earnings85.84-24.44- 110.95-18.76224.26
Shareholders equity total125.84101.40-9.55-28.31195.95
Balance sheet total (assets)266.87332.11644.81267.07727.38
Net debt- 163.32- 186.78- 343.25-18.72- 455.58
Profitability
EBIT-%
ROA43.8 %-9.8 %-26.7 %-3.0 %64.6 %
ROE68.2 %-21.5 %-29.7 %-4.1 %96.9 %
ROI92.9 %-25.8 %-259.4 %337.3 %
Economic value added (EVA)88.98-21.56- 102.204.45246.74
Solvency
Equity ratio47.2 %30.5 %-1.5 %-9.6 %26.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.00.91.4
Current ratio1.91.41.00.91.4
Cash and cash equivalents163.32186.78343.2518.72455.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:64.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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