MELPH EL ApS

CVR number: 27098266
K-Vej 13, 2300 København S
kontakt@melph-el.dk
tel: 96369077

Credit rating

Company information

Official name
MELPH EL ApS
Personnel
22 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MELPH EL ApS

MELPH EL ApS (CVR number: 27098266) is a company from KØBENHAVN. The company recorded a gross profit of 9693.5 kDKK in 2023. The operating profit was 1302.2 kDKK, while net earnings were 931.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 129.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MELPH EL ApS's liquidity measured by quick ratio was 1.2 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 profit7 751.164 245.066 116.9112 390.289 693.53
EBIT97.46-3 592.79- 175.174 778.371 302.21
Net earnings-20.04-2 684.01- 599.103 352.22931.33
Shareholders equity total183.87-2 500.14-3 099.24252.981 184.31
Balance sheet total (assets)5 621.882 789.215 049.8812 011.9514 485.20
Net debt1 493.892 843.624 263.904 914.745 933.74
Profitability
EBIT-%
ROA1.6 %-65.8 %-2.6 %47.4 %9.8 %
ROE-4.5 %-180.6 %-15.3 %126.4 %129.6 %
ROI3.6 %-113.2 %-4.1 %90.6 %19.3 %
Economic value added (EVA)71.00-2 479.92-26.033 831.151 216.00
Solvency
Equity ratio3.3 %-47.3 %-43.5 %2.6 %8.7 %
Gearing1199.8 %-117.7 %-140.8 %1982.3 %501.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.81.41.2
Current ratio1.10.60.71.11.2
Cash and cash equivalents712.22100.00100.00100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.72%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-26T02:08:31.247Z

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