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MELINDA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35246525
Enkegårdslunden 10, 8320 Mårslet
Free credit report Annual report

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 -11.7 kDKK in 2025. The operating profit was -11.7 kDKK, while net earnings were 146.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 103.9 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
2021
2022
2023
2024
2025
Volume
Net sales77.33
Gross profit65.98-4.23-17.60-21.52-11.71
EBIT65.98-4.23-17.60-21.52-11.71
Net earnings848.32- 515.82304.19532.39146.69
Shareholders equity total5 247.034 618.213 818.744 001.123 712.82
Balance sheet total (assets)5 811.344 633.213 833.744 036.473 748.91
Net debt-5 013.32-4 421.64-3 636.36-3 942.36-3 680.20
Profitability
EBIT-%85.3 %
ROA18.3 %-0.1 %9.3 %17.4 %6.4 %
ROE17.1 %-10.5 %7.2 %13.6 %3.8 %
ROI19.3 %-0.1 %9.3 %17.5 %6.5 %
Economic value added (EVA)- 238.08- 286.15- 245.79- 208.68- 210.18
Solvency
Equity ratio90.3 %99.7 %99.6 %99.1 %99.0 %
Gearing7.3 %0.7 %
Relative net indebtedness %-6247.2 %
Liquidity
Quick ratio10.3308.9255.6448.5103.9
Current ratio10.3308.9255.6448.5103.9
Cash and cash equivalents5 395.064 421.643 636.363 942.363 707.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %100.1 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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