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 -400 kDKK in 2024. The operating profit was -400 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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 603.9 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -77.50 | - 122.84 | - 121.52 | - 400.04 |
EBIT | -77.50 | - 122.84 | - 121.52 | - 400.04 |
Net earnings | -60.45 | -7 087.72 | -20 855.56 | 10 820.61 |
Shareholders equity total | -20.45 | 209 842.23 | 162 917.39 | 173 738.00 |
Balance sheet total (assets) | 57.05 | 350 492.68 | 287 968.01 | 291 301.22 |
Net debt | 70 097.59 | 86 003.38 | 76 183.64 | |
Profitability | ||||
EBIT-% | ||||
ROA | -100.0 % | 2.1 % | -5.0 % | 6.2 % |
ROE | -106.0 % | -6.8 % | -11.2 % | 6.4 % |
ROI | 2.1 % | -5.0 % | 6.2 % | |
Economic value added (EVA) | -60.45 | -94.79 | -17 506.68 | -14 818.20 |
Solvency | ||||
Equity ratio | -26.4 % | 59.9 % | 56.6 % | 59.6 % |
Gearing | 65.1 % | 77.5 % | 67.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 4.8 | 812.7 | 603.9 |
Current ratio | 0.7 | 4.8 | 812.7 | 603.9 |
Cash and cash equivalents | 66 451.71 | 40 316.45 | 41 308.36 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | A | BBB | A |
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