Mell Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mell Holding ApS
Mell Holding ApS (CVR number: 41471832) is a company from HVIDOVRE. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were 160.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mell Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -2.40 | -1.44 | -1.58 | |
| EBIT | -2.40 | -1.44 | -1.58 | |
| Net earnings | -6.06 | 186.11 | 160.13 | |
| Shareholders equity total | 40.00 | 33.94 | 220.05 | 380.18 |
| Balance sheet total (assets) | 188.85 | 225.25 | 305.50 | 519.36 |
| Net debt | 0.46 | -3.38 | -2.20 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -2.9 % | 71.3 % | 38.5 % | |
| ROE | -16.4 % | 146.5 % | 53.4 % | |
| ROI | -16.1 % | 148.8 % | 53.0 % | |
| Economic value added (EVA) | -2.40 | 0.70 | 10.36 | |
| Solvency | ||||
| Equity ratio | 21.2 % | 15.1 % | 72.0 % | 73.2 % |
| Gearing | 1.4 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 0.8 | 0.4 | 0.7 |
| Current ratio | 1.0 | 0.8 | 0.4 | 0.7 |
| Cash and cash equivalents | 3.38 | 2.20 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | BBB |
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