NR. MELVAD ApS — Credit Rating and Financial Key Figures

CVR number: 29517193
Stationsvej 35, 9330 Dronninglund

Company information

Official name
NR. MELVAD ApS
Established
2006
Company form
Private limited company
Industry

About NR. MELVAD ApS

NR. MELVAD ApS (CVR number: 29517193) is a company from Brønderslev. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 12.3 % compared to the previous year. The operating profit percentage was at 87 % (EBIT: 0.1 mDKK), while net earnings were 475.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NR. MELVAD ApS's liquidity measured by quick ratio was 13.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales19.69181.20224.20148.25166.55
Gross profit1.71162.17198.89127.36144.88
EBIT1.71162.17198.89127.36144.88
Net earnings787.54560.67537.41214.22475.54
Shareholders equity total4 315.674 876.345 413.755 627.976 103.51
Balance sheet total (assets)5 045.395 515.405 925.846 150.266 477.85
Net debt-2 717.47-1 553.92-1 475.56-1 463.28-1 725.08
Profitability
EBIT-%8.7 %89.5 %88.7 %85.9 %87.0 %
ROA22.1 %13.0 %11.1 %4.0 %9.1 %
ROE20.1 %12.2 %10.4 %3.9 %8.1 %
ROI22.5 %13.4 %11.3 %4.0 %9.1 %
Economic value added (EVA)21.09113.4468.77-5.024.35
Solvency
Equity ratio85.5 %88.4 %91.4 %91.5 %94.2 %
Gearing13.1 %10.8 %9.0 %8.9 %5.0 %
Relative net indebtedness %-12979.9 %-796.4 %-647.7 %-971.4 %-995.8 %
Liquidity
Quick ratio6.17.49.69.613.8
Current ratio6.17.49.69.613.8
Cash and cash equivalents3 284.822 082.121 964.321 962.482 032.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7206.4 %1209.5 %1134.7 %1748.0 %1702.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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