MELC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MELC ApS
MELC ApS (CVR number: 39067374) is a company from HERNING. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. MELC ApS's liquidity measured by quick ratio was 3.5 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.16 | -3.27 | -5.42 | -3.49 | -8.31 |
EBIT | -13.16 | -3.27 | -5.42 | -3.49 | -8.31 |
Net earnings | 5.96 | 15.88 | 12.45 | 15.03 | 10.62 |
Shareholders equity total | 115.47 | 131.35 | 143.80 | 158.83 | 169.45 |
Balance sheet total (assets) | 124.39 | 167.68 | 185.66 | 202.20 | 214.25 |
Net debt | -97.39 | - 110.68 | - 128.66 | - 145.20 | - 117.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 11.5 % | 8.3 % | 8.5 % | 5.8 % |
ROE | 5.3 % | 12.9 % | 9.0 % | 9.9 % | 6.5 % |
ROI | 6.1 % | 13.6 % | 10.6 % | 10.9 % | 6.5 % |
Economic value added (EVA) | -18.66 | -9.07 | -12.02 | -10.71 | -16.29 |
Solvency | |||||
Equity ratio | 92.8 % | 78.3 % | 77.5 % | 78.5 % | 79.1 % |
Gearing | 23.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.9 | 3.0 | 3.1 | 3.3 | 3.5 |
Current ratio | 10.9 | 3.0 | 3.1 | 3.3 | 3.5 |
Cash and cash equivalents | 97.39 | 110.68 | 128.66 | 145.20 | 157.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- 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.