Meld Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38491083
Lautrupsgade 7, 2100 København Ø

Credit rating

Company information

Official name
Meld Danmark ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Meld Danmark ApS

Meld Danmark ApS (CVR number: 38491083) is a company from KØBENHAVN. The company recorded a gross profit of -1473.7 kDKK in 2021. The operating profit was -1476.2 kDKK, while net earnings were -1504.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58 %, which can be considered poor and Return on Equity (ROE) was -165.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Meld Danmark ApS's liquidity measured by quick ratio was 3.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 706.7511 755.306 260.626 460.10-1 473.69
EBIT- 810.561 829.72- 196.001 604.95-1 476.15
Net earnings- 846.93754.98- 312.322 014.84-1 504.60
Shareholders equity total- 796.93-41.95- 354.281 660.57155.96
Balance sheet total (assets)4 581.825 063.684 506.604 854.43231.74
Net debt3 728.21824.072 830.841 024.47- 216.85
Profitability
EBIT-%
ROA-15.1 %34.9 %-3.9 %52.7 %-58.0 %
ROE-18.5 %15.7 %-6.5 %65.3 %-165.7 %
ROI-21.0 %51.3 %-5.3 %72.6 %-93.5 %
Economic value added (EVA)- 810.561 876.27-70.411 385.93-1 543.95
Solvency
Equity ratio-14.8 %-0.8 %-7.3 %34.2 %67.3 %
Gearing-484.1 %-7821.6 %-1142.9 %80.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.60.91.53.1
Current ratio2.82.60.91.53.1
Cash and cash equivalents129.412 457.481 218.31311.39216.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-58.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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