Melcon ApS — Credit Rating and Financial Key Figures

CVR number: 40041001
Syrenvej 9, Sørup 3480 Fredensborg
www.melcon.dk

Credit rating

Company information

Official name
Melcon ApS
Personnel
2 persons
Established
2018
Domicile
Sørup
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Melcon ApS

Melcon ApS (CVR number: 40041001) is a company from FREDENSBORG. The company recorded a gross profit of 2626.9 kDKK in 2023. The operating profit was 1702 kDKK, while net earnings were 1325.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.7 %, which can be considered excellent and Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. Melcon ApS's liquidity measured by quick ratio was 6.6 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 profit193.911 475.493 391.022 708.132 626.91
EBIT106.98979.262 860.292 133.791 702.01
Net earnings82.07760.542 226.591 658.011 325.73
Shareholders equity total169.67930.212 276.801 714.811 380.54
Balance sheet total (assets)230.631 328.693 047.202 370.232 070.30
Net debt- 181.88- 314.35- 360.90-1 177.10-1 272.25
Profitability
EBIT-%
ROA46.4 %125.6 %130.7 %78.8 %76.7 %
ROE48.4 %138.3 %138.9 %83.1 %85.7 %
ROI63.1 %178.1 %178.4 %106.9 %110.0 %
Economic value added (EVA)82.49763.012 199.851 566.751 299.20
Solvency
Equity ratio73.6 %70.0 %74.7 %72.3 %66.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.37.321.412.76.6
Current ratio6.37.321.412.76.6
Cash and cash equivalents181.88314.35360.901 177.101 272.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:76.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.