MELASØ ApS — Credit Rating and Financial Key Figures

CVR number: 58512516
Duedalen 76, 5492 Vissenbjerg
tel: 64731778

Credit rating

Company information

Official name
MELASØ ApS
Established
1976
Company form
Private limited company
Industry

About MELASØ ApS

MELASØ ApS (CVR number: 58512516) is a company from ASSENS. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were 92 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MELASØ ApS's liquidity measured by quick ratio was 167.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.7345.48-12.19-12.26-15.07
EBIT-9.7345.48-12.19-12.26-15.07
Net earnings-15.1476.14- 165.2722.4892.01
Shareholders equity total1 234.041 824.431 546.161 568.641 660.65
Balance sheet total (assets)1 244.041 867.781 577.821 578.641 670.65
Net debt-1 218.30-1 853.90-1 562.64-1 560.78-1 664.96
Profitability
EBIT-%
ROA3.5 %8.1 %3.5 %2.0 %6.5 %
ROE-1.2 %5.0 %-9.8 %1.4 %5.7 %
ROI3.5 %8.3 %3.6 %2.1 %6.6 %
Economic value added (EVA)-8.2929.55-10.71-10.94-15.47
Solvency
Equity ratio99.2 %97.7 %98.0 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio124.486.149.8157.9167.1
Current ratio124.486.149.8157.9167.1
Cash and cash equivalents1 218.301 853.901 562.641 560.781 664.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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