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Melson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41868783
Plantagevej 15, 3390 Hundested
Free credit report Annual report

Credit rating

Company information

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

About Melson Holding ApS

Melson Holding ApS (CVR number: 41868783) is a company from HALSNÆS. The company recorded a gross profit of -4.1 kDKK in 2025. The operating profit was -4.1 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Melson Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-8.49-4.13-4.13-4.38-4.13
EBIT-8.49-4.13-4.13-4.38-4.13
Net earnings-27.21-5.46-0.11-3.46-3.83
Shareholders equity total12.797.347.233.77-0.06
Balance sheet total (assets)21.8221.6318.5319.4520.60
Net debt5.419.548.1612.5417.54
Profitability
EBIT-%
ROA-124.5 %-25.1 %-0.5 %-18.2 %-14.8 %
ROE-212.7 %-54.2 %-1.5 %-62.9 %-31.5 %
ROI-145.3 %-29.3 %-0.6 %-21.8 %-17.5 %
Economic value added (EVA)-8.49-5.06-5.05-5.15-4.95
Solvency
Equity ratio58.6 %33.9 %39.0 %19.4 %-0.3 %
Gearing46.1 %152.2 %113.1 %332.8 %-28290.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.51.61.21.0
Current ratio2.31.51.61.21.0
Cash and cash equivalents0.491.630.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-0.30%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
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