Melle Roed, 450 Auning ApS — Credit Rating and Financial Key Figures

CVR number: 44297000
Vestergade 46 A, 8963 Auning

Credit rating

Company information

Official name
Melle Roed, 450 Auning ApS
Personnel
41 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Melle Roed, 450 Auning ApS

Melle Roed, 450 Auning ApS (CVR number: 44297000) is a company from NORDDJURS. The company recorded a gross profit of 3453.7 kDKK in 2024. The operating profit was 474.5 kDKK, while net earnings were 225.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.7 %, 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. Melle Roed, 450 Auning ApS's liquidity measured by quick ratio was 0.6 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
2024
Volume
Net sales
Gross profit3 453.73
EBIT474.55
Net earnings225.55
Shareholders equity total525.55
Balance sheet total (assets)4 133.67
Net debt-1 987.91
Profitability
EBIT-%
ROA11.5 %
ROE42.9 %
ROI87.1 %
Economic value added (EVA)367.81
Solvency
Equity ratio12.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.1
Cash and cash equivalents1 987.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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