MEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29138591
Dybvadsgyden 4, Holevad 5610 Assens

Credit rating

Company information

Official name
MEL HOLDING ApS
Established
2005
Domicile
Holevad
Company form
Private limited company
Industry
  • Expand more icon649990

About MEL HOLDING ApS

MEL HOLDING ApS (CVR number: 29138591) is a company from ASSENS. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 476.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. MEL HOLDING ApS's liquidity measured by quick ratio was 203.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.25-5.75-7.00-7.25-7.37
EBIT-8.25-5.75-7.00-7.25-7.37
Net earnings-53.04263.04459.07-27.14476.13
Shareholders equity total1 954.322 104.361 849.031 821.891 662.02
Balance sheet total (assets)2 947.763 117.612 882.472 875.782 736.78
Net debt-1 816.04-1 985.89-1 749.45-1 742.76-1 603.75
Profitability
EBIT-%
ROA-0.3 %9.7 %16.4 %-0.2 %17.7 %
ROE-2.7 %13.0 %23.2 %-1.5 %27.3 %
ROI-0.3 %9.7 %16.5 %-0.2 %17.7 %
Economic value added (EVA)-3.18-12.65-12.91-12.14-11.24
Solvency
Equity ratio66.3 %67.5 %64.1 %63.4 %60.7 %
Gearing0.0 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio235.3254.0221.8220.9203.3
Current ratio235.3254.0221.8220.9203.3
Cash and cash equivalents1 817.001 986.861 751.711 745.031 606.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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