MELIUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35839089
Asmildvej 3 A, 8800 Viborg
lvi@kop-kande.dk
tel: 60899415

Credit rating

Company information

Official name
MELIUS HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649990

About MELIUS HOLDING ApS

MELIUS HOLDING ApS (CVR number: 35839089) is a company from VIBORG. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 504.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MELIUS HOLDING ApS's liquidity measured by quick ratio was 544.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.55-2.50-2.50-2.50-3.00
EBIT-2.55-2.50-2.50-2.50-3.00
Net earnings494.97492.83490.17-4.23504.58
Shareholders equity total699.701 136.021 446.201 116.981 499.56
Balance sheet total (assets)702.201 138.521 448.701 119.481 502.06
Net debt- 602.20-1 022.50-1 348.71-1 019.48-1 362.06
Profitability
EBIT-%
ROA100.0 %54.1 %38.5 %-0.2 %38.5 %
ROE100.1 %53.7 %38.0 %-0.3 %38.6 %
ROI100.6 %54.3 %38.6 %-0.2 %38.6 %
Economic value added (EVA)-2.43-2.37-3.18-11.04-19.21
Solvency
Equity ratio99.6 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio240.9415.4539.5407.8544.8
Current ratio240.9415.4539.5407.8544.8
Cash and cash equivalents602.201 022.501 348.711 019.481 362.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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