MELREF Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42854123
Rued Langgaards Vej 8, 2300 København S

Company information

Official name
MELREF Denmark ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-20.45209 842.23162 917.39
Balance sheet total (assets)57.05350 492.68287 968.01
Net debt70 097.5984 675.54
Profitability
EBIT-%
ROA-100.0 %2.1 %-5.0 %
ROE-106.0 %-6.8 %-11.2 %
ROI2.1 %-5.0 %
Economic value added (EVA)-60.45-94.7914 911.92
Solvency
Equity ratio-26.4 %59.9 %56.6 %
Gearing65.1 %76.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.74.8812.7
Current ratio0.74.8812.7
Cash and cash equivalents66 451.7140 316.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAA

Variable visualization

ROA:-5.01%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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