MELLA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44461099
Nørre Boulevard 64, 4600 Køge
tel: 60228467
Free credit report Annual report

Company information

Official name
MELLA Holding ApS
Established
2023
Company form
Private limited company
Industry

About MELLA Holding ApS

MELLA Holding ApS (CVR number: 44461099) is a company from KØGE. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MELLA Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-4.00
EBIT-4.00
Net earnings-4.01
Shareholders equity total35.99
Balance sheet total (assets)96.00
Net debt-41.00
Profitability
EBIT-%
ROA-4.2 %
ROE-11.1 %
ROI-11.1 %
Economic value added (EVA)-4.00
Solvency
Equity ratio37.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents41.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.17%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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