Melma ApS — Credit Rating and Financial Key Figures

CVR number: 41121181
Wibrandtsvej 91, 2300 København S

Company information

Official name
Melma ApS
Established
2019
Company form
Private limited company
Industry

About Melma ApS

Melma ApS (CVR number: 41121181) is a company from KØBENHAVN. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 1367 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Melma ApS's liquidity measured by quick ratio was 44.9 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
2020
2021
2022
2023
2024
Volume
Net sales2 380.001 190.00
Gross profit2 354.231 181.54-9.69-9.44-10.69
EBIT2 354.231 181.54-9.69-9.44-10.69
Net earnings2 366.421 220.791 235.481 100.001 367.02
Shareholders equity total38 750.2639 621.0640 356.5441 006.5441 498.56
Balance sheet total (assets)39 040.3339 708.5840 769.8041 309.2841 605.81
Net debt- 283.32-61.87- 357.82- 176.040.00
Profitability
EBIT-%98.9 %99.3 %
ROA6.2 %3.1 %3.1 %2.8 %3.5 %
ROE6.3 %3.1 %3.1 %2.7 %3.3 %
ROI6.3 %3.1 %3.1 %2.9 %3.5 %
Economic value added (EVA)507.09- 773.44-1 998.46-2 035.27-2 068.88
Solvency
Equity ratio99.3 %99.8 %99.0 %99.3 %99.7 %
Gearing0.0 %
Relative net indebtedness %0.3 %2.2 %
Liquidity
Quick ratio7.733.39.614.944.9
Current ratio7.733.39.614.944.9
Cash and cash equivalents283.3261.87357.82176.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %82.2 %237.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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