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Melitek Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41465476
Hartvig Jensensvej 1, 4840 Nørre Alslev

Company information

Official name
Melitek Holding ApS
Established
2020
Company form
Private limited company
Industry

About Melitek Holding ApS

Melitek Holding ApS (CVR number: 41465476K) is a company from GULDBORGSUND. The company recorded a gross profit of 99.4 mDKK in 2024. The operating profit was 51.9 mDKK, while net earnings were 40.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Melitek Holding ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit82 536.0095 507.0081 777.0084 034.0099 367.00
EBIT48 758.0057 721.0042 604.0041 700.0051 872.00
Net earnings37 515.0044 452.0033 144.0032 854.0040 540.00
Shareholders equity total127 455.00162 234.00185 991.00198 716.00222 908.00
Balance sheet total (assets)192 420.00238 574.00247 964.00256 079.00284 798.00
Net debt-12 436.00-27 136.00
Profitability
EBIT-%
ROA29.2 %26.8 %17.5 %16.9 %19.4 %
ROE32.7 %30.7 %19.0 %17.1 %19.2 %
ROI29.2 %26.8 %17.5 %18.4 %23.3 %
Economic value added (EVA)43 620.3451 316.3934 451.7423 157.2029 735.58
Solvency
Equity ratio100.0 %100.0 %100.0 %77.8 %78.3 %
Gearing3.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.9
Current ratio3.64.1
Cash and cash equivalents18 414.0032 558.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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