MEELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30916441
Søborg Hovedgade 92, 2860 Søborg
post@vokan.dk
tel: 61677277

Credit rating

Company information

Official name
MEELSEN ApS
Established
2007
Company form
Private limited company
Industry

About MEELSEN ApS

MEELSEN ApS (CVR number: 30916441) is a company from GLADSAXE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was poor at -214.6 % (EBIT: -1.2 mDKK), while net earnings were -762.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was -86.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MEELSEN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 243.99583.46502.51543.61548.87
Gross profit918.03344.54- 103.88- 667.59-1 178.06
EBIT878.53343.62- 106.08- 667.59-1 178.06
Net earnings1 025.53260.66- 105.92- 561.58- 762.73
Shareholders equity total2 242.752 335.842 058.811 322.64435.03
Balance sheet total (assets)6 097.496 068.116 429.817 108.167 631.15
Net debt3 689.453 539.314 224.325 657.985 923.18
Profitability
EBIT-%70.6 %58.9 %-21.1 %-122.8 %-214.6 %
ROA30.1 %6.7 %-1.1 %-9.7 %9.7 %
ROE68.5 %11.4 %-4.8 %-33.2 %-86.8 %
ROI30.8 %6.8 %-1.1 %-9.9 %10.3 %
Economic value added (EVA)634.95139.60- 374.40- 819.63-2 019.63
Solvency
Equity ratio36.8 %38.5 %32.0 %18.6 %5.7 %
Gearing164.5 %152.8 %205.2 %427.8 %1477.3 %
Relative net indebtedness %308.4 %631.3 %866.2 %1061.0 %1197.7 %
Liquidity
Quick ratio0.10.30.30.20.2
Current ratio0.10.30.30.20.2
Cash and cash equivalents30.68503.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-27.3 %-16.5 %-63.8 %-269.0 %-438.5 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.70%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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