Melodi Gold ApS — Credit Rating and Financial Key Figures

CVR number: 39629224
Vejlevej 42, 7330 Brande
dk.zameni@yahoo.com

Company information

Official name
Melodi Gold ApS
Established
2018
Company form
Private limited company
Industry

About Melodi Gold ApS

Melodi Gold ApS (CVR number: 39629224) is a company from IKAST-BRANDE. The company recorded a gross profit of 87.5 kDKK in 2024. The operating profit was 74.3 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Melodi Gold 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 profit5.5788.2589.0877.1387.53
EBIT-6.1065.4556.1057.5074.31
Net earnings-7.3730.5323.01162.2411.35
Shareholders equity total32.6363.1686.17248.40259.75
Balance sheet total (assets)1 382.561 318.291 308.781 309.561 304.43
Net debt1 317.951 214.021 182.61974.64957.75
Profitability
EBIT-%
ROA-0.8 %4.8 %4.3 %20.4 %5.7 %
ROE-15.2 %63.7 %30.8 %97.0 %4.5 %
ROI-0.9 %5.0 %4.4 %21.3 %6.1 %
Economic value added (EVA)-7.16-19.10-23.09-19.30-13.86
Solvency
Equity ratio2.4 %4.8 %6.6 %19.0 %19.9 %
Gearing4039.8 %1927.0 %1372.5 %395.3 %372.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents0.273.057.248.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.