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MELPH EL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MELPH EL ApS
MELPH EL ApS (CVR number: 27098266) is a company from KØBENHAVN. The company recorded a gross profit of 4583.9 kDKK in 2024. The operating profit was -5522.7 kDKK, while net earnings were -4780 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.9 %, which can be considered poor and Return on Equity (ROE) was -94.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MELPH EL ApS's liquidity measured by quick ratio was 0.7 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 245.06 | 6 116.91 | 12 390.28 | 9 693.53 | 4 583.90 |
| EBIT | -3 592.79 | - 175.17 | 4 778.37 | 1 302.21 | -5 522.69 |
| Net earnings | -2 684.01 | - 599.10 | 3 352.22 | 931.33 | -4 780.01 |
| Shareholders equity total | -2 500.14 | -3 099.24 | 252.98 | 1 184.31 | -3 595.70 |
| Balance sheet total (assets) | 2 789.21 | 5 049.88 | 12 011.95 | 14 485.20 | 8 954.38 |
| Net debt | 2 843.62 | 4 263.90 | 4 914.74 | 5 933.74 | 6 774.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -65.8 % | -2.6 % | 47.4 % | 9.8 % | -40.9 % |
| ROE | -180.6 % | -15.3 % | 126.4 % | 129.6 % | -94.3 % |
| ROI | -113.2 % | -4.1 % | 90.6 % | 20.4 % | -79.2 % |
| Economic value added (EVA) | -2 627.85 | - 146.65 | 3 634.74 | 981.43 | -4 673.91 |
| Solvency | |||||
| Equity ratio | -47.3 % | -43.5 % | 2.6 % | 8.7 % | -28.7 % |
| Gearing | -117.7 % | -140.8 % | 1982.3 % | 501.0 % | -188.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.8 | 1.4 | 1.2 | 0.7 |
| Current ratio | 0.6 | 0.7 | 1.1 | 1.2 | 0.7 |
| Cash and cash equivalents | 100.00 | 100.00 | 100.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | C |
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