MELCHIOR A/S RENGØRING OG VINDUESPOLERING — Credit Rating and Financial Key Figures

CVR number: 14735097
Søparken 28, Mejrup 7500 Holstebro
melchior@melchior-as.dk
tel: 97427768

Credit rating

Company information

Official name
MELCHIOR A/S RENGØRING OG VINDUESPOLERING
Personnel
7 persons
Established
1990
Domicile
Mejrup
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About MELCHIOR A/S RENGØRING OG VINDUESPOLERING

MELCHIOR A/S RENGØRING OG VINDUESPOLERING (CVR number: 14735097) is a company from HOLSTEBRO. The company recorded a gross profit of 3149.5 kDKK in 2023. The operating profit was 352.6 kDKK, while net earnings were 275.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. MELCHIOR A/S RENGØRING OG VINDUESPOLERING's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit2 868.642 798.992 940.213 150.323 149.51
EBIT426.23328.21700.42665.52352.58
Net earnings297.47304.89562.99505.77275.09
Shareholders equity total845.70850.581 113.571 319.341 394.44
Balance sheet total (assets)2 759.482 492.323 037.412 870.932 532.60
Net debt1 199.59606.43172.39709.66723.31
Profitability
EBIT-%
ROA17.9 %15.2 %26.9 %24.3 %14.2 %
ROE42.7 %35.9 %57.3 %41.6 %20.3 %
ROI23.6 %22.9 %52.5 %42.1 %18.4 %
Economic value added (EVA)288.59222.29500.01463.28222.64
Solvency
Equity ratio30.6 %34.1 %36.7 %46.0 %55.1 %
Gearing141.9 %71.3 %24.0 %54.1 %51.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.61.82.1
Current ratio1.31.51.71.92.2
Cash and cash equivalents0.440.4494.734.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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