Tegnestuen Melin ApS — Credit Rating and Financial Key Figures

CVR number: 41389176
Øster Skerningevej 15, Ollerup 5762 Vester Skerninge
info@ark-melin.dk
tel: 41662226
www.ark-melin.dk
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Company information

Official name
Tegnestuen Melin ApS
Personnel
1 person
Established
2020
Domicile
Ollerup
Company form
Private limited company
Industry

About Tegnestuen Melin ApS

Tegnestuen Melin ApS (CVR number: 41389176) is a company from SVENDBORG. The company recorded a gross profit of -24.5 kDKK in 2023. The operating profit was -42.1 kDKK, while net earnings were -58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.2 %, which can be considered poor and Return on Equity (ROE) was -135 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. Tegnestuen Melin ApS's liquidity measured by quick ratio was 2 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
Volume
Net sales
Gross profit408.02386.11127.21-24.51
EBIT121.24-87.5512.92-42.09
Net earnings93.39-69.929.46-58.79
Shareholders equity total133.3963.4772.9314.14
Balance sheet total (assets)303.13142.74116.5028.02
Net debt- 207.07-4.00-28.465.88
Profitability
EBIT-%
ROA40.0 %-39.3 %10.0 %-58.2 %
ROE70.0 %-71.0 %13.9 %-135.0 %
ROI89.3 %-87.1 %18.5 %-88.9 %
Economic value added (EVA)93.76-64.757.18-60.93
Solvency
Equity ratio44.0 %44.5 %62.6 %50.5 %
Gearing1.8 %2.7 %2.4 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.72.0
Current ratio1.81.82.72.0
Cash and cash equivalents209.455.7430.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-58.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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