Meld Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 706.75 | 11 755.30 | 6 260.62 | 6 460.10 | -1 473.69 |
EBIT | - 810.56 | 1 829.72 | - 196.00 | 1 604.95 | -1 476.15 |
Net earnings | - 846.93 | 754.98 | - 312.32 | 2 014.84 | -1 504.60 |
Shareholders equity total | - 796.93 | -41.95 | - 354.28 | 1 660.57 | 155.96 |
Balance sheet total (assets) | 4 581.82 | 5 063.68 | 4 506.60 | 4 854.43 | 231.74 |
Net debt | 3 728.21 | 824.07 | 2 830.84 | 1 024.47 | - 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) | - 810.56 | 1 876.27 | -70.41 | 1 385.93 | -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 ratio | 2.8 | 2.6 | 0.9 | 1.5 | 3.1 |
Current ratio | 2.8 | 2.6 | 0.9 | 1.5 | 3.1 |
Cash and cash equivalents | 129.41 | 2 457.48 | 1 218.31 | 311.39 | 216.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | B |
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