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MELMIN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32354157
Klampegårdsvej 1, Rønne 3700 Rønne
Free credit report Annual report

Company information

Official name
MELMIN JENSEN HOLDING ApS
Established
2014
Domicile
Rønne
Company form
Private limited company
Industry

About MELMIN JENSEN HOLDING ApS

MELMIN JENSEN HOLDING ApS (CVR number: 32354157) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -27.3 kDKK in 2025. The operating profit was -27.3 kDKK, while net earnings were 1833.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MELMIN JENSEN HOLDING ApS's liquidity measured by quick ratio was 3.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales200.00600.00850.00
Gross profit196.77597.00845.00-40.72-27.30
EBIT196.77597.00845.00-40.72-27.30
Net earnings258.09660.31898.35616.401 833.33
Shareholders equity total1 890.832 436.753 217.302 411.694 110.02
Balance sheet total (assets)1 899.832 775.713 253.872 452.265 004.70
Net debt-0.40313.6730.1730.18-14.15
Profitability
EBIT-%98.4 %99.5 %99.4 %
ROA13.4 %29.4 %31.0 %22.8 %48.6 %
ROE14.2 %30.5 %31.8 %21.9 %56.2 %
ROI13.5 %29.6 %31.2 %22.8 %55.3 %
Economic value added (EVA)66.82485.38689.54- 187.92- 159.50
Solvency
Equity ratio99.5 %87.8 %98.9 %98.3 %82.1 %
Gearing12.9 %1.0 %1.3 %0.0 %
Relative net indebtedness %4.3 %56.4 %4.3 %
Liquidity
Quick ratio37.83.646.322.03.9
Current ratio37.83.646.322.03.9
Cash and cash equivalents0.400.400.400.4015.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %165.4 %146.1 %195.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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