MELCOM A/S — Credit Rating and Financial Key Figures

CVR number: 26556651
Blomstervej 2 B, 8381 Tilst
adme@melcom.dk
tel: 29992033
www.rigtigkaffe.dk

Credit rating

Company information

Official name
MELCOM A/S
Personnel
13 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MELCOM A/S

MELCOM A/S (CVR number: 26556651) is a company from AARHUS. The company recorded a gross profit of 17.8 mDKK in 2023. The operating profit was 12.4 mDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. MELCOM A/S's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 658.4515 766.8520 781.6918 331.8017 846.02
EBIT5 530.2810 990.8316 091.5412 937.9312 371.49
Net earnings4 167.129 176.7013 218.1310 289.8510 053.77
Shareholders equity total4 782.0113 958.708 176.8318 466.7921 520.56
Balance sheet total (assets)10 302.5321 547.5415 420.4824 079.6227 672.03
Net debt-2 344.07- 873.04-2 951.45-4 425.28-10 382.86
Profitability
EBIT-%
ROA46.7 %74.0 %91.9 %66.9 %49.9 %
ROE80.9 %97.9 %119.4 %77.2 %50.3 %
ROI78.5 %124.8 %152.6 %98.9 %64.4 %
Economic value added (EVA)4 166.668 449.6411 893.378 874.488 944.17
Solvency
Equity ratio46.4 %64.8 %53.0 %76.7 %77.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.90.62.11.9
Current ratio1.82.82.14.24.4
Cash and cash equivalents2 344.07873.042 951.454 425.2810 382.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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