Melander & Dam ApS — Credit Rating and Financial Key Figures

CVR number: 43361341
Nannasgade 28, 2200 København N
info@melander-dam.dk
tel: 61101060
www.melander-dam.dk

Company information

Official name
Melander & Dam ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About Melander & Dam ApS

Melander & Dam ApS (CVR number: 43361341) is a company from KØBENHAVN. The company recorded a gross profit of 3151.2 kDKK in 2024. The operating profit was 221.2 kDKK, while net earnings were 139.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Melander & Dam ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2 243.843 151.21
EBIT739.80221.24
Net earnings553.28139.15
Shareholders equity total593.28182.42
Balance sheet total (assets)1 356.921 366.39
Net debt- 451.59-55.90
Profitability
EBIT-%
ROA54.5 %16.2 %
ROE93.3 %35.9 %
ROI105.3 %32.7 %
Economic value added (EVA)555.91124.54
Solvency
Equity ratio43.7 %13.4 %
Gearing18.4 %257.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.1
Current ratio1.71.1
Cash and cash equivalents561.05525.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.