MELC ApS — Credit Rating and Financial Key Figures

CVR number: 39067374
Nørre Alle 30, 7400 Herning
tel: 29802992

Company information

Official name
MELC ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5.9615.8812.4515.0310.62
Shareholders equity total115.47131.35143.80158.83169.45
Balance sheet total (assets)124.39167.68185.66202.20214.25
Net debt-97.39- 110.68- 128.66- 145.20- 117.45
Profitability
EBIT-%
ROA5.6 %11.5 %8.3 %8.5 %5.8 %
ROE5.3 %12.9 %9.0 %9.9 %6.5 %
ROI6.1 %13.6 %10.6 %10.9 %6.5 %
Economic value added (EVA)-18.66-9.07-12.02-10.71-16.29
Solvency
Equity ratio92.8 %78.3 %77.5 %78.5 %79.1 %
Gearing23.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.93.03.13.33.5
Current ratio10.93.03.13.33.5
Cash and cash equivalents97.39110.68128.66145.20157.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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