Melitek Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41465476
Hartvig Jensensvej 1, 4840 Nørre Alslev

Credit rating

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 84 mDKK in 2023. The operating profit was 41.7 mDKK, while net earnings were 32.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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 1.5 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 profit54 162.0082 536.0095 507.0081 777.0084 034.00
EBIT26 186.0048 758.0057 721.0042 604.0041 700.00
Net earnings20 209.0037 515.0044 452.0033 144.0032 854.00
Shareholders equity total102 242.00127 455.00162 234.00185 991.00198 716.00
Balance sheet total (assets)141 224.00192 420.00238 574.00247 964.00256 079.00
Net debt-11 524.00-12 436.00
Profitability
EBIT-%
ROA18.5 %29.2 %26.8 %17.7 %16.9 %
ROE19.8 %32.7 %30.7 %19.0 %17.1 %
ROI18.5 %29.2 %26.8 %19.5 %20.4 %
Economic value added (EVA)26 186.0043 620.3451 316.3924 928.8524 074.31
Solvency
Equity ratio100.0 %100.0 %100.0 %75.0 %77.8 %
Gearing5.6 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.5
Current ratio3.53.6
Cash and cash equivalents21 944.0018 414.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.