Melin Vin ApS — Credit Rating and Financial Key Figures

CVR number: 36941146
Udbygade 13, 2200 København N
christopher@melinvin.dk
tel: 27246240
www.melinvin.dk

Credit rating

Company information

Official name
Melin Vin ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Melin Vin ApS

Melin Vin ApS (CVR number: 36941146) is a company from KØBENHAVN. The company recorded a gross profit of 3301.9 kDKK in 2023. The operating profit was 1382.9 kDKK, while net earnings were 2041.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Melin Vin ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 377.882 025.052 760.432 647.163 301.92
EBIT556.33240.481 275.07968.561 382.88
Net earnings946.42971.341 565.751 373.752 041.82
Shareholders equity total2 143.612 814.953 405.713 279.463 821.28
Balance sheet total (assets)5 483.157 909.779 007.9813 383.4014 044.98
Net debt27.46410.561 639.743 515.684 569.70
Profitability
EBIT-%
ROA28.0 %20.0 %25.7 %18.6 %22.3 %
ROE56.7 %39.2 %50.3 %41.1 %57.5 %
ROI47.4 %34.9 %42.8 %27.3 %29.9 %
Economic value added (EVA)366.89160.87703.34592.37928.96
Solvency
Equity ratio39.1 %35.6 %37.8 %24.5 %27.2 %
Gearing19.8 %29.8 %48.4 %121.1 %130.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.60.5
Current ratio1.51.41.51.21.1
Cash and cash equivalents396.36428.547.21454.11427.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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