MELHOLDT ApS — Credit Rating and Financial Key Figures

CVR number: 35380957
Ribevej 18, 8723 Løsning
lehfaktura@lafnet.dk
tel: 40198970

Credit rating

Company information

Official name
MELHOLDT ApS
Established
2013
Company form
Private limited company
Industry

About MELHOLDT ApS

MELHOLDT ApS (CVR number: 35380957) is a company from HEDENSTED. The company recorded a gross profit of -106 kDKK in 2022. The operating profit was -106 kDKK, while net earnings were -381.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MELHOLDT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales343.53
Gross profit238.08273.89197.45292.50- 106.02
EBIT158.73190.87114.43- 773.41- 106.02
Net earnings-30.72461.33- 517.842 725.03- 381.24
Shareholders equity total21 937.7522 399.0821 881.2523 106.277 709.44
Balance sheet total (assets)30 810.7831 546.7830 714.0725 430.868 384.44
Net debt3 251.112 059.202 265.69-22 685.92- 327.33
Profitability
EBIT-%55.6 %
ROA1.5 %4.0 %1.4 %13.3 %2.1 %
ROE-0.1 %2.1 %-2.3 %12.1 %-2.5 %
ROI1.5 %4.0 %1.4 %13.9 %2.3 %
Economic value added (EVA)- 557.13- 719.97- 706.43-1 414.77333.59
Solvency
Equity ratio71.2 %71.0 %71.2 %90.9 %91.9 %
Gearing32.2 %31.5 %32.2 %
Relative net indebtedness %679.2 %
Liquidity
Quick ratio60.618.150.29.80.7
Current ratio60.618.150.29.80.7
Cash and cash equivalents3 802.774 996.624 789.8722 685.92327.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %33.9 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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