THE MELODY ApS — Credit Rating and Financial Key Figures

CVR number: 15253185
Mothsvej 36, Søllerød 2840 Holte

Credit rating

Company information

Official name
THE MELODY ApS
Personnel
1 person
Established
1991
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About THE MELODY ApS

THE MELODY ApS (CVR number: 15253185) is a company from RUDERSDAL. The company recorded a gross profit of 71.6 kDKK in 2023. The operating profit was 13.7 kDKK, while net earnings were 8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. THE MELODY ApS's liquidity measured by quick ratio was 6 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 profit82.90157.6143.94130.7671.63
EBIT69.38113.80-29.87- 130.0913.74
Net earnings67.03111.24-39.08- 135.468.79
Shareholders equity total146.44257.68218.6083.1491.93
Balance sheet total (assets)232.50364.18332.58252.61266.67
Net debt- 142.03- 197.21- 189.01-65.31- 116.64
Profitability
EBIT-%
ROA30.4 %38.1 %-8.6 %-44.5 %5.3 %
ROE59.4 %55.1 %-16.4 %-89.8 %10.0 %
ROI61.4 %46.4 %-9.1 %-47.8 %6.0 %
Economic value added (EVA)69.06113.43-31.29- 126.0321.15
Solvency
Equity ratio63.0 %70.8 %65.7 %32.9 %34.5 %
Gearing33.4 %42.9 %178.7 %145.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.915.314.510.96.0
Current ratio1.915.314.510.96.0
Cash and cash equivalents142.03283.32282.71213.91250.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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