MELHEDE RETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 32841627
Violvej 118, 4220 Korsør
pb@melhederetail.dk
tel: 26829185
www.melhederetail.dk

Company information

Official name
MELHEDE RETAIL ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About MELHEDE RETAIL ApS

MELHEDE RETAIL ApS (CVR number: 32841627) is a company from SLAGELSE. The company recorded a gross profit of 3.6 kDKK in 2023. The operating profit was 3.6 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MELHEDE RETAIL ApS's liquidity measured by quick ratio was 6.4 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 profit2 582.21692.87781.83451.283.63
EBIT1 931.26147.03239.03272.123.63
Net earnings1 474.8891.10178.69320.252.59
Shareholders equity total1 642.57983.67962.37882.6285.21
Balance sheet total (assets)2 349.891 440.451 497.421 525.5299.21
Net debt-1 686.10-1 236.76- 956.74-1 074.03-87.48
Profitability
EBIT-%
ROA82.2 %7.9 %16.3 %28.1 %0.5 %
ROE89.8 %6.9 %18.4 %34.7 %0.5 %
ROI117.6 %10.5 %18.6 %31.2 %0.6 %
Economic value added (EVA)1 498.52110.68209.41232.8635.94
Solvency
Equity ratio69.9 %68.3 %64.3 %57.9 %85.9 %
Gearing20.7 %44.3 %51.2 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.22.82.46.4
Current ratio3.33.22.82.46.4
Cash and cash equivalents1 686.101 440.451 383.361 525.5289.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.