MELON DEZIGN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MELON DEZIGN HOLDING ApS
MELON DEZIGN HOLDING ApS (CVR number: 36505311) is a company from TÅRNBY. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. MELON DEZIGN HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 52.59 | 4.09 | 105.81 | -73.00 | -13.03 |
| EBIT | 52.59 | 4.09 | 105.81 | -73.00 | -13.03 |
| Net earnings | 52.42 | 48.68 | 49.67 | -18.59 | -16.60 |
| Shareholders equity total | 78.77 | 127.45 | 177.12 | 158.53 | 83.04 |
| Balance sheet total (assets) | 123.10 | 166.24 | 277.39 | 189.86 | 173.31 |
| Net debt | - 113.85 | - 152.24 | - 277.39 | - 177.42 | - 107.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.2 % | 44.7 % | 48.5 % | -6.4 % | -7.2 % |
| ROE | 65.5 % | 47.2 % | 32.6 % | -11.1 % | -13.7 % |
| ROI | 65.7 % | 62.6 % | 70.6 % | -8.9 % | -9.1 % |
| Economic value added (EVA) | 52.29 | 6.87 | 68.98 | -70.27 | -12.08 |
| Solvency | |||||
| Equity ratio | 64.0 % | 76.7 % | 63.9 % | 83.5 % | 47.9 % |
| Gearing | 54.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 4.3 | 2.8 | 6.1 | 1.9 |
| Current ratio | 2.8 | 4.3 | 2.8 | 6.1 | 1.9 |
| Cash and cash equivalents | 113.85 | 152.24 | 277.39 | 177.42 | 152.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.