Melaf Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40108777
Abedvej 32, 4920 Søllested

Company information

Official name
Melaf Holding ApS
Established
2018
Company form
Private limited company
Industry

About Melaf Holding ApS

Melaf Holding ApS (CVR number: 40108777) is a company from LOLLAND. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 533.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Melaf Holding ApS's liquidity measured by quick ratio was 7.8 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-8.00-10.63-10.00-10.25-11.00
EBIT-8.00-10.63-10.00-10.25-11.00
Net earnings251.731 118.38807.72818.53533.63
Shareholders equity total510.451 628.832 436.553 255.093 788.72
Balance sheet total (assets)4 608.905 797.506 693.647 734.408 372.35
Net debt4 048.484 117.364 172.184 235.684 326.64
Profitability
EBIT-%
ROA7.4 %22.7 %13.2 %12.1 %7.3 %
ROE49.3 %104.6 %39.7 %28.8 %15.2 %
ROI7.4 %22.7 %13.2 %12.3 %7.5 %
Economic value added (EVA)-7.86223.63290.59229.95273.06
Solvency
Equity ratio99.8 %99.7 %99.4 %97.4 %97.1 %
Gearing801.3 %255.4 %173.0 %131.4 %114.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.52.5112.929.67.8
Current ratio5.52.5112.929.67.8
Cash and cash equivalents41.9741.9441.9141.6114.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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