MELCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 73300118
Langelinieparken 13, 8000 Aarhus C

Credit rating

Company information

Official name
MELCO HOLDING ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry

About MELCO HOLDING ApS

MELCO HOLDING ApS (CVR number: 73300118) is a company from AARHUS. The company recorded a gross profit of -46.6 kDKK in 2024. The operating profit was -166.6 kDKK, while net earnings were 1604.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MELCO HOLDING ApS's liquidity measured by quick ratio was 267.9 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-48.92-46.44-49.93-41.80-46.56
EBIT-48.92-46.44-49.93-41.80- 166.56
Net earnings633.152 328.47-2 770.061 264.491 604.36
Shareholders equity total13 039.4214 867.8811 597.8312 362.3213 586.67
Balance sheet total (assets)13 121.7315 417.5311 617.8312 382.3213 637.58
Net debt-12 621.73-14 917.53-10 997.85-11 743.56-12 862.18
Profitability
EBIT-%
ROA9.5 %21.0 %2.8 %11.4 %14.0 %
ROE4.9 %16.7 %-20.9 %10.6 %12.4 %
ROI9.6 %21.4 %2.8 %11.4 %14.1 %
Economic value added (EVA)-49.99-57.18-47.43-71.88- 194.10
Solvency
Equity ratio99.4 %96.4 %99.8 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio159.428.1580.9619.1267.9
Current ratio159.428.1580.9619.1267.9
Cash and cash equivalents12 621.7314 917.5310 997.8511 743.5612 862.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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