MELVIC VENTURES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MELVIC VENTURES ApS
MELVIC VENTURES ApS (CVR number: 33758065) is a company from LEJRE. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -10.5 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 0 mDKK), while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. MELVIC VENTURES ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 786.72 | 710.30 | 727.79 | 699.13 | 625.48 |
Gross profit | 633.28 | 526.84 | 613.01 | 605.93 | 513.89 |
EBIT | 0.34 | 2.61 | 15.74 | 6.07 | 4.88 |
Net earnings | 9.90 | 3.68 | 1.70 | ||
Shareholders equity total | 80.00 | 80.00 | 89.90 | 93.58 | 95.28 |
Balance sheet total (assets) | 571.56 | 355.41 | 350.69 | 368.66 | 430.45 |
Net debt | - 539.81 | - 295.38 | - 299.81 | - 322.30 | - 380.03 |
Profitability | |||||
EBIT-% | 0.0 % | 0.4 % | 2.2 % | 0.9 % | 0.8 % |
ROA | 0.1 % | 0.6 % | 4.5 % | 1.7 % | 1.2 % |
ROE | 11.7 % | 4.0 % | 1.8 % | ||
ROI | 0.4 % | 3.3 % | 18.5 % | 6.6 % | 5.2 % |
Economic value added (EVA) | -3.68 | -1.41 | 7.89 | 1.55 | 0.17 |
Solvency | |||||
Equity ratio | 14.0 % | 22.5 % | 25.6 % | 25.4 % | 22.1 % |
Gearing | |||||
Relative net indebtedness % | -6.1 % | -2.8 % | -5.4 % | -6.8 % | -7.2 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 |
Current ratio | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 539.81 | 295.38 | 299.81 | 322.30 | 380.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 14.7 | 30.8 | 25.5 | 24.2 | 29.4 |
Net working capital % | 10.2 % | 11.3 % | 12.4 % | 13.4 % | 15.2 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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