Anne Mette Melholt ApS — Credit Rating and Financial Key Figures

CVR number: 16237647
Sivsangervej 12, Gjellerup 8220 Brabrand
tel: 20864798

Company information

Official name
Anne Mette Melholt ApS
Personnel
1 person
Established
1992
Domicile
Gjellerup
Company form
Private limited company
Industry

About Anne Mette Melholt ApS

Anne Mette Melholt ApS (CVR number: 16237647) is a company from AARHUS. The company recorded a gross profit of -35.8 kDKK in 2023. The operating profit was -70.9 kDKK, while net earnings were 2308.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anne Mette Melholt ApS's liquidity measured by quick ratio was 230.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 917.406 773.857 302.2312 064.45-35.78
EBIT954.431 192.031 567.897 596.79-70.92
Net earnings842.992 484.62897.037 189.022 308.23
Shareholders equity total10 292.3512 666.3713 450.4020 525.0115 833.25
Balance sheet total (assets)11 738.2014 170.2914 046.8822 330.8316 420.47
Net debt-8 604.91-10 840.80-11 864.58-22 149.80-16 391.33
Profitability
EBIT-%
ROA10.9 %24.7 %13.8 %49.8 %15.6 %
ROE8.5 %21.6 %6.9 %42.3 %12.7 %
ROI12.1 %27.8 %14.9 %53.3 %16.6 %
Economic value added (EVA)624.23844.931 131.675 952.6627.34
Solvency
Equity ratio88.0 %89.4 %95.9 %91.9 %96.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.112.927.9210.7230.7
Current ratio8.712.926.9202.7230.7
Cash and cash equivalents8 604.9110 840.8011 864.5822 149.8016 420.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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