MELLER HOLDING ApS

CVR number: 27188419
Tjørnevej 6 A, 8240 Risskov

Credit rating

Company information

Official name
MELLER HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MELLER HOLDING ApS

MELLER HOLDING ApS (CVR number: 27188419) is a company from AARHUS. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were -35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MELLER HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-13.10-13.14-12.67-14.45-17.92
EBIT-13.10-13.14-12.67-14.45-17.92
Net earnings443.7349.92- 160.74-10.75-35.60
Shareholders equity total-1 082.43-1 032.50-1 193.24-1 204.00-1 239.60
Balance sheet total (assets)649.17794.59795.97812.54702.16
Net debt- 169.48- 138.3668.6064.5059.36
Profitability
EBIT-%
ROA-10.5 %3.0 %-0.5 %0.1 %-0.8 %
ROE96.8 %6.9 %-20.2 %-1.3 %-4.7 %
ROI30.2 %3.6 %-0.6 %0.3 %-6.0 %
Economic value added (EVA)76.9554.1955.3954.4152.10
Solvency
Equity ratio-62.5 %-56.5 %-60.0 %-59.7 %-63.8 %
Gearing-8.1 %-17.8 %-20.6 %-21.1 %-19.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.30.30.3
Current ratio0.70.70.30.30.3
Cash and cash equivalents257.50321.88177.02189.45184.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-20T03:01:54.029Z

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