MelQuem ApS — Credit Rating and Financial Key Figures

CVR number: 41676531
Holmbladsgade 48, 2300 København S
melquem.aps@gmail.com
tel: 26598048

Company information

Official name
MelQuem ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About MelQuem ApS

MelQuem ApS (CVR number: 41676531) is a company from KØBENHAVN. The company recorded a gross profit of 864.8 kDKK in 2023. The operating profit was 320.3 kDKK, while net earnings were 207.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MelQuem ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit633.111 255.63864.79
EBIT395.81852.16320.30
Net earnings275.94635.25207.71
Shareholders equity total315.94951.191 101.70
Balance sheet total (assets)1 443.472 283.181 607.04
Net debt849.82-26.25-32.17
Profitability
EBIT-%
ROA27.4 %45.7 %16.5 %
ROE87.3 %100.3 %20.2 %
ROI29.2 %53.2 %20.3 %
Economic value added (EVA)308.00658.19245.91
Solvency
Equity ratio21.9 %41.7 %68.6 %
Gearing329.5 %94.2 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.8
Current ratio0.20.80.8
Cash and cash equivalents191.31922.50234.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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