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 -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 3.3 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 | -6.29 | -13.16 | -3.27 | -5.42 | -3.49 |
EBIT | -6.29 | -13.16 | -3.27 | -5.42 | -3.49 |
Net earnings | 28.41 | 5.96 | 15.88 | 12.45 | 15.03 |
Shareholders equity total | 109.51 | 115.47 | 131.35 | 143.80 | 158.83 |
Balance sheet total (assets) | 120.80 | 124.39 | 167.68 | 185.66 | 202.20 |
Net debt | -93.80 | -97.39 | - 110.68 | - 128.66 | - 145.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.4 % | 5.6 % | 11.5 % | 8.3 % | 8.5 % |
ROE | 29.8 % | 5.3 % | 12.9 % | 9.0 % | 9.9 % |
ROI | 35.4 % | 6.1 % | 13.6 % | 10.6 % | 10.9 % |
Economic value added (EVA) | -6.28 | -12.59 | -2.82 | -3.59 | -1.38 |
Solvency | |||||
Equity ratio | 90.7 % | 92.8 % | 78.3 % | 77.5 % | 78.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.3 | 10.9 | 3.0 | 3.1 | 3.3 |
Current ratio | 8.3 | 10.9 | 3.0 | 3.1 | 3.3 |
Cash and cash equivalents | 93.80 | 97.39 | 110.68 | 128.66 | 145.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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