MEL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -53.04 | 263.04 | 459.07 | -27.14 | 476.13 |
Shareholders equity total | 1 954.32 | 2 104.36 | 1 849.03 | 1 821.89 | 1 662.02 |
Balance sheet total (assets) | 2 947.76 | 3 117.61 | 2 882.47 | 2 875.78 | 2 736.78 |
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 ratio | 66.3 % | 67.5 % | 64.1 % | 63.4 % | 60.7 % |
Gearing | 0.0 % | 0.0 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 235.3 | 254.0 | 221.8 | 220.9 | 203.3 |
Current ratio | 235.3 | 254.0 | 221.8 | 220.9 | 203.3 |
Cash and cash equivalents | 1 817.00 | 1 986.86 | 1 751.71 | 1 745.03 | 1 606.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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