MELIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27983642
Ny Vordingborgvej 49, 4771 Kalvehave
melia@melia.dk
tel: 61700970

Company information

Official name
MELIA HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About MELIA HOLDING ApS

MELIA HOLDING ApS (CVR number: 27983642) is a company from VORDINGBORG. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -182.1 kDKK, while net earnings were 149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MELIA HOLDING ApS's liquidity measured by quick ratio was 104.3 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-12.65- 156.23-15.30
EBIT- 131.16- 131.15- 132.88- 575.08- 182.13
Net earnings65.29974.76- 370.58- 310.31149.12
Shareholders equity total4 611.395 586.155 015.584 291.325 024.80
Balance sheet total (assets)4 638.155 705.355 027.055 873.435 114.43
Net debt-1 085.48-1 367.58-1 139.73162.25-1 735.81
Profitability
EBIT-%
ROA1.4 %19.3 %-0.7 %-6.7 %5.5 %
ROE1.4 %19.1 %-7.0 %-6.7 %3.2 %
ROI1.4 %19.6 %-0.7 %-6.8 %5.6 %
Economic value added (EVA)- 201.05- 195.09- 196.73- 484.65- 178.65
Solvency
Equity ratio99.4 %97.9 %99.8 %73.1 %98.2 %
Gearing33.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio90.625.9244.91.8104.3
Current ratio90.625.9244.92.0104.3
Cash and cash equivalents1 085.481 367.581 139.731 273.971 736.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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