MELSKENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27565050
Nordgade 29, 8920 Randers NV

Company information

Official name
MELSKENS HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About MELSKENS HOLDING ApS

MELSKENS HOLDING ApS (CVR number: 27565050) is a company from RANDERS. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 1454.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MELSKENS HOLDING ApS's liquidity measured by quick ratio was 126.5 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 profit-8.52-8.19-7.13-8.74-16.77
EBIT- 210.24-8.19-7.13-8.74-16.77
Net earnings1 332.98943.731 387.44860.001 454.67
Shareholders equity total6 431.857 262.588 535.629 277.8210 610.49
Balance sheet total (assets)6 883.737 266.3312 783.5411 726.8611 839.15
Net debt334.74- 477.71-4.49-3.241.85
Profitability
EBIT-%
ROA20.0 %13.4 %14.5 %7.3 %12.5 %
ROE22.9 %13.8 %17.6 %9.7 %14.6 %
ROI20.3 %13.5 %18.4 %10.1 %14.8 %
Economic value added (EVA)-42.26129.18102.94351.07305.69
Solvency
Equity ratio93.4 %99.9 %66.8 %79.1 %89.6 %
Gearing5.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio127.40.90.7126.5
Current ratio127.40.90.7126.5
Cash and cash equivalents477.714.493.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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