MELIN & BONDE ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 36056282
Vænget 11, 4622 Havdrup

Company information

Official name
MELIN & BONDE ENTREPRISE ApS
Established
2014
Company form
Private limited company
Industry

About MELIN & BONDE ENTREPRISE ApS

MELIN & BONDE ENTREPRISE ApS (CVR number: 36056282) is a company from SOLRØD. The company recorded a gross profit of 1116.1 kDKK in 2016. The operating profit was -229 kDKK, while net earnings were -256.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -55.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MELIN & BONDE ENTREPRISE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 116.09
EBIT- 229.03
Net earnings- 256.74
Shareholders equity total- 196.78
Balance sheet total (assets)461.22
Net debt- 113.47
Profitability
EBIT-%
ROA-34.8 %
ROE-55.7 %
ROI
Economic value added (EVA)- 227.20
Solvency
Equity ratio-29.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents113.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-34.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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