MELANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 25431847
Nyelandsvej 115, 2000 Frederiksberg

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 372.58- 277.68409.911 413.27-3 126.98
Shareholders equity total13 550.8213 273.1413 683.0515 096.3210 769.34
Balance sheet total (assets)13 555.1313 273.1413 683.0515 096.3211 837.31
Net debt- 341.64- 329.12- 317.63- 304.32514.54
Profitability
EBIT-%
ROA10.7 %-2.0 %5.4 %9.8 %32.2 %
ROE10.7 %-2.1 %3.0 %9.8 %-24.2 %
ROI10.7 %-2.0 %5.4 %9.8 %-23.2 %
Economic value added (EVA)499.12487.09479.93529.47568.04
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %91.0 %
Gearing9.9 %
Relative net indebtedness %
Liquidity
Quick ratio293.1-1 242 624.0921 127.0742 817.03.0
Current ratio293.1-1 242 624.0921 127.0742 817.03.0
Cash and cash equivalents341.64329.12317.63304.32553.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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