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MELSKENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27565050
Nordgade 29, 8920 Randers NV
Free credit report Annual report

Credit rating

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 -56.8 kDKK in 2025. The operating profit was -56.8 kDKK, while net earnings were 800.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. MELSKENS HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.19-7.13-8.74-16.77-56.85
EBIT-8.19-7.13-8.74-16.77-56.85
Net earnings943.731 387.44860.001 454.67800.87
Shareholders equity total7 262.588 535.629 277.8210 610.495 211.36
Balance sheet total (assets)7 266.3312 783.5411 726.8611 839.159 892.59
Net debt- 477.71-4.49-3.241.853 084.88
Profitability
EBIT-%
ROA13.4 %14.5 %7.3 %12.5 %8.6 %
ROE13.8 %17.6 %9.7 %14.6 %10.1 %
ROI13.5 %18.4 %10.1 %14.8 %9.9 %
Economic value added (EVA)- 348.21- 372.07- 437.65- 482.98- 590.12
Solvency
Equity ratio99.9 %66.8 %79.1 %89.6 %52.7 %
Gearing0.0 %59.2 %
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 ratingAAAAABBB

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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