Melo Nord ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Melo Nord ApS
Melo Nord ApS (CVR number: 42538566) is a company from AALBORG. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -53 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Melo Nord ApS's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -35.80 | -5.63 | -5.65 |
EBIT | -35.80 | -5.63 | -5.65 |
Net earnings | -29.35 | -14.20 | -7.32 |
Shareholders equity total | 10.65 | -3.56 | -10.87 |
Balance sheet total (assets) | 21.32 | 13.81 | 13.79 |
Net debt | -8.47 | -13.81 | -13.79 |
Profitability | |||
EBIT-% | |||
ROA | -167.9 % | -29.1 % | -26.9 % |
ROE | -275.7 % | -116.1 % | -53.0 % |
ROI | -336.2 % | -105.7 % | |
Economic value added (EVA) | -29.22 | -4.10 | -4.78 |
Solvency | |||
Equity ratio | 49.9 % | -20.5 % | -44.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 0.8 | 0.6 |
Current ratio | 2.0 | 0.8 | 0.6 |
Cash and cash equivalents | 8.47 | 13.81 | 13.79 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.