Melabito Erhvervsejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 33077777
Vævergangen 19, 2690 Karlslunde
bo@melabito.dk

Credit rating

Company information

Official name
Melabito Erhvervsejendomme ApS
Established
2010
Company form
Private limited company
Industry

About Melabito Erhvervsejendomme ApS

Melabito Erhvervsejendomme ApS (CVR number: 33077777) is a company from GREVE. The company recorded a gross profit of 145.1 kDKK in 2024. The operating profit was 145.1 kDKK, while net earnings were 85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. Melabito Erhvervsejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.3596.72161.3190.43145.15
EBIT-49.3596.72161.3190.43145.15
Net earnings-67.2257.14114.5141.3485.46
Shareholders equity total1 064.951 122.091 236.601 277.941 363.40
Balance sheet total (assets)5 128.985 117.525 182.555 162.615 086.19
Net debt3 998.103 812.663 730.123 622.673 471.64
Profitability
EBIT-%
ROA-1.0 %1.9 %3.1 %1.8 %2.9 %
ROE-6.1 %5.2 %9.7 %3.3 %6.5 %
ROI-1.0 %1.9 %3.2 %1.8 %3.0 %
Economic value added (EVA)- 289.38- 158.29-98.69- 180.39- 137.02
Solvency
Equity ratio20.9 %22.3 %24.3 %25.3 %27.4 %
Gearing376.5 %342.4 %303.8 %288.0 %254.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents11.8229.6026.8758.063.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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