PETER MELSKENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30813618
Bolbrovej 56, 2960 Rungsted Kyst

Company information

Official name
PETER MELSKENS HOLDING ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About PETER MELSKENS HOLDING ApS

PETER MELSKENS HOLDING ApS (CVR number: 30813618) is a company from HØRSHOLM. The company recorded a gross profit of -562.9 kDKK in 2024. The operating profit was -1681.2 kDKK, while net earnings were 17.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER MELSKENS HOLDING ApS's liquidity measured by quick ratio was 8.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 484.39- 820.61- 814.53- 881.86- 562.94
EBIT-1 448.15-1 649.52-1 625.44-1 940.27-1 681.16
Net earnings5 333.5923 073.50-18 609.1314 931.6117 551.50
Shareholders equity total137 390.89156 964.39134 855.26146 286.86160 338.37
Balance sheet total (assets)153 744.06179 075.71158 246.72177 524.37175 728.95
Net debt- 119 907.34- 126 351.33-94 853.20- 107 962.32- 120 521.19
Profitability
EBIT-%
ROA5.9 %19.2 %1.2 %13.2 %14.1 %
ROE3.9 %15.7 %-12.8 %10.6 %11.4 %
ROI6.0 %19.7 %1.2 %13.3 %14.2 %
Economic value added (EVA)-8 645.28-8 878.63-9 974.78-9 392.05-10 184.24
Solvency
Equity ratio89.4 %87.7 %85.2 %82.4 %91.2 %
Gearing9.9 %10.3 %16.2 %20.7 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.26.55.24.58.7
Current ratio8.26.55.24.58.7
Cash and cash equivalents133 513.41142 510.73116 701.71138 245.03133 943.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.