MELREF Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MELREF Denmark ApS
MELREF Denmark ApS (CVR number: 42854123) is a company from KØBENHAVN. The company recorded a gross profit of -121.5 kDKK in 2023. The operating profit was -121.5 kDKK, while net earnings were -20.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MELREF Denmark ApS's liquidity measured by quick ratio was 812.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -77.50 | - 122.84 | - 121.52 |
EBIT | -77.50 | - 122.84 | - 121.52 |
Net earnings | -60.45 | -7 087.72 | -20 855.56 |
Shareholders equity total | -20.45 | 209 842.23 | 162 917.39 |
Balance sheet total (assets) | 57.05 | 350 492.68 | 287 968.01 |
Net debt | 70 097.59 | 84 675.54 | |
Profitability | |||
EBIT-% | |||
ROA | -100.0 % | 2.1 % | -5.0 % |
ROE | -106.0 % | -6.8 % | -11.2 % |
ROI | 2.1 % | -5.0 % | |
Economic value added (EVA) | -60.45 | -94.79 | 14 911.92 |
Solvency | |||
Equity ratio | -26.4 % | 59.9 % | 56.6 % |
Gearing | 65.1 % | 76.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 4.8 | 812.7 |
Current ratio | 0.7 | 4.8 | 812.7 |
Cash and cash equivalents | 66 451.71 | 40 316.45 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | A | A |
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