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Melander Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37829722
Svanevej 5, 4720 Præstø
melander@dbmail.dk
Free credit report Annual report

Credit rating

Company information

Official name
Melander Holding ApS
Established
2016
Company form
Private limited company
Industry

About Melander Holding ApS

Melander Holding ApS (CVR number: 37829722) is a company from VORDINGBORG. The company recorded a gross profit of -15 kDKK in 2025. The operating profit was -15 kDKK, while net earnings were 659.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Melander Holding ApS's liquidity measured by quick ratio was 69.1 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-8.49-11.09-9.74-12.60-15.03
EBIT-8.49-11.09-9.74-12.60-15.03
Net earnings793.89760.82289.50548.39659.57
Shareholders equity total5 306.285 952.706 124.406 550.797 075.36
Balance sheet total (assets)5 312.576 376.956 159.427 310.167 155.32
Net debt-1 359.49-2 892.45-3 853.58-4 079.23-5 393.04
Profitability
EBIT-%
ROA16.1 %20.9 %6.3 %10.2 %11.6 %
ROE16.0 %13.5 %4.8 %8.7 %9.7 %
ROI16.8 %21.0 %6.3 %10.3 %11.7 %
Economic value added (EVA)- 239.00- 275.30- 326.21- 318.71- 377.74
Solvency
Equity ratio99.9 %93.3 %99.4 %89.6 %98.9 %
Gearing6.5 %0.4 %11.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio449.38.5111.96.469.1
Current ratio449.38.5111.96.469.1
Cash and cash equivalents1 359.493 280.393 875.964 812.855 435.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
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