MELONIA ApS — Credit Rating and Financial Key Figures

CVR number: 39413833
Flintemarken 16, 7190 Billund
merete.laursen@mlc.design
tel: 20369125
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Credit rating

Company information

Official name
MELONIA ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About MELONIA ApS

MELONIA ApS (CVR number: 39413833) is a company from BILLUND. The company recorded a gross profit of 800.2 kDKK in 2024. The operating profit was 76.6 kDKK, while net earnings were 58.9 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 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. MELONIA ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 682.001 840.001 131.00692.95800.19
EBIT1 160.001 125.00505.00-28.7976.62
Net earnings898.00872.00392.00-28.4458.92
Shareholders equity total1 609.001 631.001 172.00743.93802.85
Balance sheet total (assets)2 240.002 193.001 562.001 547.431 068.61
Net debt-1 530.00- 231.00-1 114.00- 563.95- 756.50
Profitability
EBIT-%
ROA65.4 %50.8 %26.9 %-1.6 %6.3 %
ROE70.2 %53.8 %28.0 %-3.0 %7.6 %
ROI83.8 %66.1 %34.0 %-1.9 %7.3 %
Economic value added (EVA)852.16790.50308.74-87.04-9.37
Solvency
Equity ratio71.8 %74.4 %75.0 %48.1 %75.1 %
Gearing6.5 %3.4 %9.6 %85.1 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.97.05.61.94.2
Current ratio5.97.05.61.94.2
Cash and cash equivalents1 634.00286.001 226.001 196.87820.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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