Melius Husene Aps — Credit Rating and Financial Key Figures

CVR number: 41294035
Vanløsevej 24 A, Vanløse 4370 Store Merløse
lars@meliushusene.dk
tel: 92900080
https://meliushusene.dk

Credit rating

Company information

Official name
Melius Husene Aps
Personnel
33 persons
Established
2020
Domicile
Vanløse
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Melius Husene Aps

Melius Husene Aps (CVR number: 41294035) is a company from SORØ. The company recorded a gross profit of 7144 kDKK in 2023. The operating profit was 639.3 kDKK, while net earnings were 555.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.6 %, which can be considered excellent and Return on Equity (ROE) was 108.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Melius Husene Aps's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales4 861.00
Gross profit2 215.083 818.823 722.917 143.99
EBIT241.3773.96- 277.65639.32
Net earnings184.3151.71- 278.77555.05
Shareholders equity total224.31276.01-2.79552.26
Balance sheet total (assets)919.55699.66470.801 420.86
Net debt- 679.89- 413.26- 115.22- 742.97
Profitability
EBIT-%1.5 %
ROA26.2 %9.1 %-47.3 %67.6 %
ROE82.2 %20.7 %-74.7 %108.5 %
ROI81.9 %22.1 %-133.7 %191.0 %
Economic value added (EVA)187.8281.36- 265.31564.22
Solvency
Equity ratio24.4 %39.8 %-0.6 %38.9 %
Gearing30.6 %34.6 %-1453.2 %4.8 %
Relative net indebtedness %-1.8 %
Liquidity
Quick ratio1.21.40.61.3
Current ratio1.21.40.61.3
Cash and cash equivalents748.59508.74155.72769.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:67.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board

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