MELC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41966890
Carstensgade 8, 1770 København V

Credit rating

Company information

Official name
MELC Holding ApS
Established
2020
Company form
Private limited company
Industry

About MELC Holding ApS

MELC Holding ApS (CVR number: 41966890) is a company from KØBENHAVN. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 307.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MELC Holding ApS's liquidity measured by quick ratio was 11.6 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
Volume
Net sales
Gross profit-34.23- 175.21-14.08-9.92
EBIT-34.23- 175.21-14.08-9.92
Net earnings-34.243 803.6048.55307.47
Shareholders equity total5.763 809.353 771.763 679.23
Balance sheet total (assets)17.563 809.353 776.333 989.16
Net debt-0.06-3 731.83-3 491.42-3 598.41
Profitability
EBIT-%
ROA-195.0 %199.1 %1.0 %9.9 %
ROE-594.8 %199.4 %1.3 %8.3 %
ROI-594.6 %199.7 %1.0 %10.3 %
Economic value added (EVA)-34.23- 173.74-12.89-20.81
Solvency
Equity ratio32.8 %100.0 %99.9 %92.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.0767.811.6
Current ratio0.0767.811.6
Cash and cash equivalents0.063 731.833 491.423 598.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.