MEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29138591
Dybvadsgyden 4, Holevad 5610 Assens

Company information

Official name
MEL HOLDING ApS
Established
2005
Domicile
Holevad
Company form
Private limited company
Industry

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

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