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MEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29138591
Dybvadsgyden 4, Holevad 5610 Assens
Free credit report Annual report

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 -10.5 kDKK in 2025. The operating profit was -10.5 kDKK, while net earnings were 469.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MEL HOLDING ApS's liquidity measured by quick ratio was 189.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.75-7.00-7.25-7.37-10.50
EBIT-5.75-7.00-7.25-7.37-10.50
Net earnings263.04459.07-27.14476.13469.95
Shareholders equity total2 104.361 849.031 821.891 662.021 531.97
Balance sheet total (assets)3 117.612 882.472 875.782 736.782 628.01
Net debt-1 985.89-1 749.45-1 742.76-1 603.75-1 494.98
Profitability
EBIT-%
ROA9.7 %16.4 %-0.2 %17.7 %18.3 %
ROE13.0 %23.2 %-1.5 %27.3 %29.4 %
ROI9.7 %16.5 %-0.2 %21.9 %30.7 %
Economic value added (EVA)- 104.00- 112.79- 100.28-99.04-94.13
Solvency
Equity ratio67.5 %64.1 %63.4 %60.7 %58.3 %
Gearing0.0 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio254.0221.8220.9203.3189.5
Current ratio254.0221.8220.9203.3189.5
Cash and cash equivalents1 986.861 751.711 745.031 606.021 497.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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