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MELA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32139884
Kløvervangen 57, 8541 Skødstrup
Free credit report Annual report

Credit rating

Company information

Official name
MELA HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MELA HOLDING ApS

MELA HOLDING ApS (CVR number: 32139884) is a company from AARHUS. The company recorded a gross profit of -198.8 kDKK in 2024. The operating profit was -1045.2 kDKK, while net earnings were -658 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. MELA HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit210.81145.09193.3161.87- 198.80
EBIT10.81145.09193.3161.87-1 045.15
Net earnings1 644.12- 721.681.74- 126.16- 658.01
Shareholders equity total7 444.086 722.406 724.146 597.985 939.97
Balance sheet total (assets)12 369.7111 628.5111 533.2111 342.3911 571.44
Net debt3 294.573 438.093 503.253 936.312 959.58
Profitability
EBIT-%
ROA15.3 %-1.1 %2.2 %-0.2 %-3.1 %
ROE24.8 %-10.2 %0.0 %-1.9 %-10.5 %
ROI15.5 %-5.4 %2.2 %-0.0 %-4.5 %
Economic value added (EVA)- 573.01- 456.04- 407.01- 502.10-1 599.53
Solvency
Equity ratio60.2 %57.8 %58.3 %58.2 %51.3 %
Gearing62.2 %68.1 %66.9 %67.2 %83.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.32.5
Current ratio0.80.71.20.92.5
Cash and cash equivalents1 337.381 141.19995.86498.122 025.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.06%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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