Melander Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37829722
Svanevej 5, 4720 Præstø
melander@dbmail.dk

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 -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 289.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 111.9 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-6.58-8.71-8.49-11.09-9.74
EBIT-6.58-8.71-8.49-11.09-9.74
Net earnings2 023.291 682.32793.89760.82289.50
Shareholders equity total3 053.674 625.395 306.285 952.706 124.40
Balance sheet total (assets)3 800.215 032.695 312.576 376.956 159.42
Net debt103.10- 227.70-1 359.49-2 892.45-3 853.58
Profitability
EBIT-%
ROA78.9 %38.7 %16.1 %20.9 %6.3 %
ROE96.5 %43.8 %16.0 %13.5 %4.8 %
ROI87.8 %43.2 %16.8 %21.0 %6.3 %
Economic value added (EVA)-0.14134.94134.37122.58116.72
Solvency
Equity ratio80.4 %91.9 %99.9 %93.3 %99.4 %
Gearing7.4 %6.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.0449.38.5111.9
Current ratio0.93.0449.38.5111.9
Cash and cash equivalents123.05227.701 359.493 280.393 875.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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