MELFAR HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -22.6 kDKK in 2024. The operating profit was -22.6 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MELFAR HOLDING ApS's liquidity measured by quick ratio was 188.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.14-93.4778.10394.08-22.56
EBIT-20.14- 117.6041.52394.08-22.56
Net earnings- 841.37-36.72-49.02344.007.07
Shareholders equity total3 439.003 289.283 125.862 469.861 876.93
Balance sheet total (assets)3 449.323 327.283 165.862 669.641 886.93
Net debt-3 319.18-1 228.08-1 091.72-2 534.39-1 886.59
Profitability
EBIT-%
ROA-21.3 %-3.5 %1.3 %14.4 %0.5 %
ROE-21.5 %-1.1 %-1.5 %12.3 %0.3 %
ROI-21.4 %-3.5 %1.3 %14.6 %0.5 %
Economic value added (EVA)119.02- 121.76-64.83221.86-6.42
Solvency
Equity ratio99.7 %98.9 %98.7 %92.5 %99.5 %
Gearing5.4 %
Relative net indebtedness %
Liquidity
Quick ratio334.532.427.713.4188.7
Current ratio334.532.427.713.4188.7
Cash and cash equivalents3 319.181 228.081 091.722 668.391 886.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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