MELVANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31888565
Volstedvej 170, 9530 Støvring

Company information

Official name
MELVANG HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MELVANG HOLDING ApS

MELVANG HOLDING ApS (CVR number: 31888565) is a company from AALBORG. The company recorded a gross profit of -34.7 kDKK in 2023. The operating profit was -34.7 kDKK, while net earnings were -409.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MELVANG HOLDING ApS's liquidity measured by quick ratio was 2.3 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-3.00-3.28-0.77-1.00-34.73
EBIT-3.00-3.28-0.77-1.00-34.73
Net earnings520.56278.51798.342 139.84- 409.71
Shareholders equity total8 886.779 165.299 963.6212 103.4711 693.76
Balance sheet total (assets)10 470.7410 672.2312 377.1514 087.0913 170.65
Net debt- 415.60- 340.39- 492.60-3 019.52-3 412.26
Profitability
EBIT-%
ROA5.6 %4.7 %8.1 %18.8 %24.8 %
ROE6.0 %3.1 %8.3 %19.4 %-3.4 %
ROI5.7 %4.7 %9.0 %22.5 %-0.7 %
Economic value added (EVA)- 155.82- 178.98- 177.88- 295.42- 347.89
Solvency
Equity ratio84.9 %85.9 %80.5 %85.9 %88.8 %
Gearing17.2 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.31.62.3
Current ratio1.31.30.31.62.3
Cash and cash equivalents1 942.631 847.33492.603 019.523 412.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-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.