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: 41465476) is a company from GULDBORGSUND. The company recorded a gross profit of -37 kDKK in 2023. The operating profit was -37 kDKK, while net earnings were 32.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, 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 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Melitek Holding ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
Volume
Net sales
Gross profit-24.00-37.00
EBIT-24.00-37.00
Net earnings33 144.0032 854.00
Shareholders equity total185 991.00198 716.00
Balance sheet total (assets)199 278.00205 377.00
Net debt1 002.00-21.00
Profitability
EBIT-%
ROA16.7 %16.3 %
ROE17.8 %17.1 %
ROI17.7 %17.1 %
Economic value added (EVA)-22.654 947.52
Solvency
Equity ratio93.3 %96.8 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.4
Current ratio3.22.4
Cash and cash equivalents934.0021.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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