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

Company information

Official name
Melius Husene Aps
Personnel
35 persons
Established
2020
Domicile
Vanløse
Company form
Private limited company
Industry

About Melius Husene Aps

Melius Husene Aps (CVR number: 41294035) is a company from SORØ. The company recorded a gross profit of 15.2 mDKK in 2024. The operating profit was 1117.8 kDKK, while net earnings were 872.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.4 %, which can be considered excellent and Return on Equity (ROE) was 96 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Melius Husene Aps's liquidity measured by quick ratio was 1.6 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 sales4 861.00
Gross profit2 215.083 818.823 722.917 143.9915 238.86
EBIT241.3773.96- 277.65639.321 117.81
Net earnings184.3151.71- 278.77555.05872.73
Shareholders equity total224.31276.01-2.79552.261 264.99
Balance sheet total (assets)919.55699.66470.801 420.862 295.08
Net debt- 679.89- 413.26- 115.22- 742.97-1 306.41
Profitability
EBIT-%1.5 %
ROA26.2 %9.1 %-47.3 %67.6 %60.4 %
ROE82.2 %20.7 %-74.7 %108.5 %96.0 %
ROI81.9 %22.1 %-133.7 %191.0 %115.0 %
Economic value added (EVA)187.8242.87- 293.92555.38839.39
Solvency
Equity ratio24.4 %39.8 %-0.6 %38.9 %55.1 %
Gearing30.6 %34.6 %-1453.2 %4.8 %0.5 %
Relative net indebtedness %-1.8 %
Liquidity
Quick ratio1.21.40.61.31.6
Current ratio1.21.40.61.31.6
Cash and cash equivalents748.59508.74155.72769.621 313.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:60.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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