RESTAURANT MELEE ApS — Credit Rating and Financial Key Figures

CVR number: 32475027
Martensens Alle 16, 1828 Frederiksberg C
Free credit report Annual report

Company information

Official name
RESTAURANT MELEE ApS
Personnel
10 persons
Established
2009
Company form
Private limited company
Industry

About RESTAURANT MELEE ApS

RESTAURANT MELEE ApS (CVR number: 32475027) is a company from FREDERIKSBERG. The company recorded a gross profit of 5345.8 kDKK in 2024. The operating profit was 1017.8 kDKK, while net earnings were 774.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RESTAURANT MELEE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 545.035 824.436 396.155 522.525 345.81
EBIT721.361 816.372 538.521 132.081 017.82
Net earnings596.021 461.572 008.13894.08774.91
Shareholders equity total3 659.294 370.865 629.003 223.083 847.99
Balance sheet total (assets)5 346.926 131.666 641.074 513.534 951.83
Net debt- 899.69- 881.19-1 477.27- 407.34- 567.19
Profitability
EBIT-%
ROA16.5 %32.9 %40.8 %20.8 %21.6 %
ROE17.7 %36.4 %40.2 %20.2 %21.9 %
ROI23.2 %47.0 %52.1 %26.2 %27.2 %
Economic value added (EVA)403.311 229.561 755.81598.09629.06
Solvency
Equity ratio68.4 %71.3 %84.8 %71.4 %77.7 %
Gearing11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.80.30.9
Current ratio3.13.46.53.54.4
Cash and cash equivalents899.69881.191 477.27407.341 001.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.