Tegnestuen Melin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 408.02 | 386.11 | 127.21 | -24.51 |
EBIT | 121.24 | -87.55 | 12.92 | -42.09 |
Net earnings | 93.39 | -69.92 | 9.46 | -58.79 |
Shareholders equity total | 133.39 | 63.47 | 72.93 | 14.14 |
Balance sheet total (assets) | 303.13 | 142.74 | 116.50 | 28.02 |
Net debt | - 207.07 | -4.00 | -28.46 | 5.88 |
Profitability | ||||
EBIT-% | ||||
ROA | 40.0 % | -39.3 % | 10.0 % | -58.2 % |
ROE | 70.0 % | -71.0 % | 13.9 % | -135.0 % |
ROI | 89.3 % | -87.1 % | 18.5 % | -88.9 % |
Economic value added (EVA) | 93.76 | -64.75 | 7.18 | -60.93 |
Solvency | ||||
Equity ratio | 44.0 % | 44.5 % | 62.6 % | 50.5 % |
Gearing | 1.8 % | 2.7 % | 2.4 % | 41.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 1.8 | 2.7 | 2.0 |
Current ratio | 1.8 | 1.8 | 2.7 | 2.0 |
Cash and cash equivalents | 209.45 | 5.74 | 30.20 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BB |
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