MELC ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings28.415.9615.8812.4515.03
Shareholders equity total109.51115.47131.35143.80158.83
Balance sheet total (assets)120.80124.39167.68185.66202.20
Net debt-93.80-97.39- 110.68- 128.66- 145.20
Profitability
EBIT-%
ROA33.4 %5.6 %11.5 %8.3 %8.5 %
ROE29.8 %5.3 %12.9 %9.0 %9.9 %
ROI35.4 %6.1 %13.6 %10.6 %10.9 %
Economic value added (EVA)-6.28-12.59-2.82-3.59-1.38
Solvency
Equity ratio90.7 %92.8 %78.3 %77.5 %78.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.310.93.03.13.3
Current ratio8.310.93.03.13.3
Cash and cash equivalents93.8097.39110.68128.66145.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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