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MELFAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20307102
Kystmarken 3, 5500 Middelfart
gitte.nielsen@ymail.com
tel: 63415075
Free credit report Annual report

Company information

Official name
MELFAR HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About MELFAR HOLDING ApS

MELFAR HOLDING ApS (CVR number: 20307102) is a company from MIDDELFART. The company recorded a gross profit of -77.1 kDKK in 2025. The operating profit was -85.3 kDKK, while net earnings were -74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MELFAR HOLDING ApS's liquidity measured by quick ratio was 9.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-93.4778.10394.08-22.56-77.14
EBIT- 117.6041.52394.08-22.56-85.29
Net earnings-36.72-49.02344.007.07-74.22
Shareholders equity total3 289.283 125.862 469.861 876.931 667.71
Balance sheet total (assets)3 327.283 165.862 669.641 886.932 832.28
Net debt-1 228.08-1 091.72-2 534.39-1 886.59527.90
Profitability
EBIT-%
ROA-3.5 %1.3 %14.4 %0.5 %-2.7 %
ROE-1.1 %-1.5 %12.3 %0.3 %-4.2 %
ROI-3.5 %1.3 %14.6 %0.5 %-2.7 %
Economic value added (EVA)- 288.55- 126.54167.00- 147.24- 179.60
Solvency
Equity ratio98.9 %98.7 %92.5 %99.5 %58.9 %
Gearing5.4 %66.1 %
Relative net indebtedness %
Liquidity
Quick ratio32.427.713.4188.79.3
Current ratio32.427.713.4188.79.3
Cash and cash equivalents1 228.081 091.722 668.391 886.59575.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-2.66%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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