Melander-Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 44939649
Avnsøtoften 36 B, 8600 Silkeborg
os@melanderlarsen.dk
tel: 61740168

Company information

Official name
Melander-Larsen ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Melander-Larsen ApS

Melander-Larsen ApS (CVR number: 44939649) is a company from SILKEBORG. The company recorded a gross profit of 849.9 kDKK in 2024. The operating profit was -35.8 kDKK, while net earnings were -35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Melander-Larsen ApS's liquidity measured by quick ratio was 2.1 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
2024
Volume
Net sales
Gross profit849.89
EBIT-35.76
Net earnings-35.67
Shareholders equity total85.98
Balance sheet total (assets)161.46
Net debt-56.23
Profitability
EBIT-%
ROA-22.1 %
ROE-41.5 %
ROI-41.0 %
Economic value added (EVA)-35.76
Solvency
Equity ratio53.3 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents57.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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