Melike Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Melike Holding ApS
Melike Holding ApS (CVR number: 36987928) is a company from KØBENHAVN. The company recorded a gross profit of -8 kDKK in 2017. The operating profit was -8 kDKK, while net earnings were 355.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 74.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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. Melike Holding ApS's liquidity measured by quick ratio was 5.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -17.63 | -7.99 |
EBIT | -17.63 | -7.99 |
Net earnings | 247.50 | 355.54 |
Shareholders equity total | 297.50 | 653.04 |
Balance sheet total (assets) | 755.00 | 1 106.54 |
Net debt | 410.13 | 448.65 |
Profitability | ||
EBIT-% | ||
ROA | 32.8 % | 38.2 % |
ROE | 83.2 % | 74.8 % |
ROI | 33.1 % | 38.5 % |
Economic value added (EVA) | -17.63 | 28.32 |
Solvency | ||
Equity ratio | 39.4 % | 59.0 % |
Gearing | 151.3 % | 68.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.3 | 5.6 |
Current ratio | 5.3 | 5.6 |
Cash and cash equivalents | 39.88 | -0.15 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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