Melinco Gulve ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Melinco Gulve ApS
Melinco Gulve ApS (CVR number: 40910662) is a company from RANDERS. The company recorded a gross profit of 884.5 kDKK in 2023. The operating profit was -982.9 kDKK, while net earnings were -849.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -88 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Melinco Gulve ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 661.83 | 1 990.52 | 2 117.03 | 884.46 |
EBIT | - 503.44 | 555.56 | 67.47 | - 982.89 |
Net earnings | - 408.95 | 411.43 | 17.68 | - 849.89 |
Shareholders equity total | - 368.95 | 42.48 | 60.16 | - 789.73 |
Balance sheet total (assets) | 1 489.37 | 2 331.64 | 3 902.87 | 1 871.88 |
Net debt | 1 196.96 | 1 383.93 | 2 958.85 | 1 977.23 |
Profitability | ||||
EBIT-% | ||||
ROA | -26.9 % | 26.5 % | 2.2 % | -29.9 % |
ROE | -27.5 % | 53.7 % | 34.5 % | -88.0 % |
ROI | -33.4 % | 33.2 % | 2.8 % | -36.3 % |
Economic value added (EVA) | - 392.68 | 466.80 | 72.94 | - 768.61 |
Solvency | ||||
Equity ratio | -19.9 % | 1.8 % | 1.5 % | -29.7 % |
Gearing | -405.5 % | 4249.4 % | 4964.6 % | -300.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.9 | 0.9 | 0.5 |
Current ratio | 0.7 | 0.9 | 0.9 | 0.6 |
Cash and cash equivalents | 299.12 | 421.01 | 27.68 | 392.97 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.