MELINDA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35246525
Enkegårdslunden 10, 8320 Mårslet

Credit rating

Company information

Official name
MELINDA HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MELINDA HOLDING ApS

MELINDA HOLDING ApS (CVR number: 35246525) is a company from AARHUS. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were 532.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MELINDA HOLDING ApS's liquidity measured by quick ratio was 448.5 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
2020
2021
2022
2023
2024
Volume
Net sales1 287.4077.33
Gross profit1 280.3565.98-4.23-17.60-21.52
EBIT1 280.3565.98-4.23-17.60-21.52
Net earnings1 325.88848.32- 515.82304.19532.39
Shareholders equity total4 673.715 247.034 618.213 818.744 001.12
Balance sheet total (assets)6 174.725 811.344 633.213 833.744 036.47
Net debt-3 225.70-5 013.32-4 421.64-3 636.36-3 942.36
Profitability
EBIT-%99.5 %85.3 %
ROA25.9 %18.3 %-0.1 %9.3 %17.4 %
ROE32.2 %17.1 %-10.5 %7.2 %13.6 %
ROI27.4 %19.3 %-0.1 %9.3 %17.5 %
Economic value added (EVA)1 339.34106.044.14-23.60-25.95
Solvency
Equity ratio75.7 %90.3 %99.7 %99.6 %99.1 %
Gearing23.6 %7.3 %
Relative net indebtedness %-219.8 %-6247.2 %
Liquidity
Quick ratio3.210.3308.9255.6448.5
Current ratio3.210.3308.9255.6448.5
Cash and cash equivalents4 330.255 395.064 421.643 636.363 942.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-83.0 %100.1 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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