MELCHIOR ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 35476199
Krogsgårdsvej 24, 6731 Tjæreborg

Company information

Official name
MELCHIOR ENGINEERING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About MELCHIOR ENGINEERING ApS

MELCHIOR ENGINEERING ApS (CVR number: 35476199) is a company from ESBJERG. The company recorded a gross profit of 612.2 kDKK in 2020. The operating profit was 153.5 kDKK, while net earnings were 116.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 91.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MELCHIOR ENGINEERING ApS's liquidity measured by quick ratio was 2 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit852.89979.01809.37746.74612.22
EBIT130.46326.4844.81-49.19153.51
Net earnings103.29253.6030.20-41.93116.38
Shareholders equity total177.38333.99111.1869.25185.63
Balance sheet total (assets)363.28585.58406.94294.80428.02
Net debt- 288.38- 266.13- 145.32- 126.19- 366.09
Profitability
EBIT-%
ROA35.9 %68.8 %9.0 %-14.0 %42.5 %
ROE58.2 %99.2 %13.6 %-46.5 %91.3 %
ROI73.5 %127.7 %15.4 %-28.6 %91.4 %
Economic value added (EVA)103.29259.9330.94-30.16123.63
Solvency
Equity ratio48.8 %57.0 %27.3 %23.5 %43.4 %
Gearing122.6 %38.3 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.31.41.32.0
Current ratio2.02.31.41.32.0
Cash and cash equivalents288.38266.13281.58152.74420.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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