Melau Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40537562
Heilmannsvej 20, 4230 Skælskør
rikke@melau.pro
tel: 22884802
melau.pro

Credit rating

Company information

Official name
Melau Holding ApS
Established
2019
Company form
Private limited company
Industry

About Melau Holding ApS

Melau Holding ApS (CVR number: 40537562) is a company from SLAGELSE. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were 177.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Melau Holding ApS's liquidity measured by quick ratio was 8.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.30-7.50-3.95-4.15-4.33
EBIT-5.30-7.50-3.95-4.15-4.33
Net earnings151.05490.03306.94314.18177.86
Shareholders equity total191.04625.78876.221 133.201 252.15
Balance sheet total (assets)243.86808.531 155.361 370.471 426.07
Net debt0.30-15.74-38.4142.63-0.21
Profitability
EBIT-%
ROA61.7 %93.2 %32.3 %25.8 %13.4 %
ROE79.1 %120.0 %40.9 %31.3 %14.9 %
ROI78.6 %116.6 %41.5 %31.7 %15.5 %
Economic value added (EVA)-4.68-4.88-4.79-26.29-42.15
Solvency
Equity ratio78.3 %77.4 %75.8 %82.7 %87.8 %
Gearing0.2 %3.8 %3.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.05.93.95.58.4
Current ratio9.05.93.95.58.4
Cash and cash equivalents39.6238.410.880.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.