MELANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 25431847
Nyelandsvej 115, 2000 Frederiksberg
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Credit rating

Company information

Official name
MELANDERS ApS
Established
2000
Company form
Private limited company
Industry

About MELANDERS ApS

MELANDERS ApS (CVR number: 25431847) is a company from FREDERIKSBERG. The company recorded a gross profit of -49.6 kDKK in 2024. The operating profit was -82.6 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. MELANDERS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-10.42-8.25-11.04-11.16-49.62
EBIT-10.42-8.25-11.04-44.16-82.62
Net earnings- 277.68409.911 413.27-3 126.98-14.60
Shareholders equity total13 273.1413 683.0515 096.3210 769.3410 754.75
Balance sheet total (assets)13 273.1413 683.0515 096.3211 837.3114 277.91
Net debt- 329.12- 317.63- 304.32514.543 469.93
Profitability
EBIT-%
ROA-2.0 %5.4 %9.8 %32.2 %-0.1 %
ROE-2.1 %3.0 %9.8 %-24.2 %-0.1 %
ROI-2.0 %5.4 %9.8 %-23.2 %-0.1 %
Economic value added (EVA)- 694.91- 675.23- 698.61- 802.75- 677.44
Solvency
Equity ratio100.0 %100.0 %100.0 %91.0 %75.3 %
Gearing9.9 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio-1 242 624.0921 127.0742 817.03.00.0
Current ratio-1 242 624.0921 127.0742 817.03.00.0
Cash and cash equivalents329.12317.63304.32553.4353.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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