MELANDERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MELANDERS ApS
MELANDERS ApS (CVR number: 25431847) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -44.2 kDKK, while net earnings were -3127 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent but Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MELANDERS ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -65.29 | -10.42 | -8.25 | -11.04 | -11.16 |
EBIT | -65.29 | -10.42 | -8.25 | -11.04 | -44.16 |
Net earnings | 1 372.58 | - 277.68 | 409.91 | 1 413.27 | -3 126.98 |
Shareholders equity total | 13 550.82 | 13 273.14 | 13 683.05 | 15 096.32 | 10 769.34 |
Balance sheet total (assets) | 13 555.13 | 13 273.14 | 13 683.05 | 15 096.32 | 11 837.31 |
Net debt | - 341.64 | - 329.12 | - 317.63 | - 304.32 | 514.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | -2.0 % | 5.4 % | 9.8 % | 32.2 % |
ROE | 10.7 % | -2.1 % | 3.0 % | 9.8 % | -24.2 % |
ROI | 10.7 % | -2.0 % | 5.4 % | 9.8 % | -23.2 % |
Economic value added (EVA) | 499.12 | 487.09 | 479.93 | 529.47 | 568.04 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 91.0 % |
Gearing | 9.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 293.1 | -1 242 624.0 | 921 127.0 | 742 817.0 | 3.0 |
Current ratio | 293.1 | -1 242 624.0 | 921 127.0 | 742 817.0 | 3.0 |
Cash and cash equivalents | 341.64 | 329.12 | 317.63 | 304.32 | 553.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
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