MELASØ ApS — Credit Rating and Financial Key Figures

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

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 -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. 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 158.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45.48-12.19-12.26-15.07-14.39
EBIT45.48-12.19-12.26-15.07-14.39
Net earnings76.14- 165.2722.4892.0137.28
Shareholders equity total1 824.431 546.161 568.641 660.651 575.93
Balance sheet total (assets)1 867.781 577.821 578.641 670.651 585.93
Net debt-1 853.90-1 562.64-1 560.78-1 664.96-1 574.73
Profitability
EBIT-%
ROA8.1 %3.5 %2.0 %6.5 %4.0 %
ROE5.0 %-9.8 %1.4 %5.7 %2.3 %
ROI8.3 %3.6 %2.1 %6.6 %4.1 %
Economic value added (EVA)-31.67- 103.87-89.47-93.90-97.87
Solvency
Equity ratio97.7 %98.0 %99.4 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.149.8157.9167.1158.6
Current ratio86.149.8157.9167.1158.6
Cash and cash equivalents1 853.901 562.641 560.781 664.961 574.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.