MELBUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35024212
Gråandevej 2 B, Klitlund 9982 Ålbæk
lsm@melbus.dk
tel: 40281522

Credit rating

Company information

Official name
MELBUS HOLDING ApS
Established
2012
Domicile
Klitlund
Company form
Private limited company
Industry

About MELBUS HOLDING ApS

MELBUS HOLDING ApS (CVR number: 35024212) is a company from FREDERIKSHAVN. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were 147.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MELBUS HOLDING ApS's liquidity measured by quick ratio was 1.2 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
2024
Volume
Net sales
Gross profit-1.00-3.00-1.87
EBIT-1.00-3.00-1.87
Net earnings1 498.00298.00534.00146.00147.80
Shareholders equity total3 903.004 088.004 508.004 536.004 561.82
Balance sheet total (assets)3 920.004 105.004 538.004 601.004 658.49
Net debt-18.00- 105.00- 114.00-16.00-18.80
Profitability
EBIT-%
ROA44.4 %7.5 %12.4 %3.5 %3.3 %
ROE46.7 %7.5 %12.4 %3.2 %3.2 %
ROI47.0 %7.5 %12.5 %3.5 %3.4 %
Economic value added (EVA)- 126.43- 196.13- 206.42- 229.53- 229.80
Solvency
Equity ratio99.6 %99.6 %99.3 %98.6 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.16.23.81.81.2
Current ratio1.16.23.81.81.2
Cash and cash equivalents18.00105.00114.0016.0018.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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