MELA & CO ApS — Credit Rating and Financial Key Figures

CVR number: 33785984
Tranebærvej 44, 9530 Støvring
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Company information

Official name
MELA & CO ApS
Established
2011
Company form
Private limited company
Industry

About MELA & CO ApS

MELA & CO ApS (CVR number: 33785984) is a company from REBILD. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 816.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MELA & CO ApS's liquidity measured by quick ratio was 31.4 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-9.83-10.12-12.17-9.53-8.09
EBIT-9.83-10.12-12.17-9.53-8.09
Net earnings- 193.371 004.90787.62823.67816.78
Shareholders equity total1 761.132 716.033 103.653 527.323 644.09
Balance sheet total (assets)1 769.202 786.783 116.153 544.313 657.34
Net debt- 409.59- 612.00-96.78-65.01-44.65
Profitability
EBIT-%
ROA-10.3 %46.1 %32.7 %26.5 %23.7 %
ROE-10.4 %44.9 %27.1 %24.8 %22.8 %
ROI-10.4 %46.9 %33.1 %26.6 %23.8 %
Economic value added (EVA)43.0419.83-19.5178.52111.44
Solvency
Equity ratio99.5 %97.5 %99.6 %99.5 %99.6 %
Gearing0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio72.716.844.325.831.4
Current ratio72.716.844.325.831.4
Cash and cash equivalents409.59617.00104.2872.5152.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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