MELHEDE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MELHEDE HOLDING A/S
MELHEDE HOLDING A/S (CVR number: 25457455) is a company from KØBENHAVN. The company recorded a gross profit of -17.3 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were 9227.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MELHEDE HOLDING A/S's liquidity measured by quick ratio was 875.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.23 | -17.67 | -38.99 | -23.90 | -17.29 |
EBIT | -17.23 | -17.67 | -38.99 | -23.90 | -17.29 |
Net earnings | 7 500.41 | 1 661.12 | 10 289.15 | 5 547.48 | 9 227.53 |
Shareholders equity total | 67 918.71 | 69 470.82 | 79 649.98 | 85 083.06 | 94 196.19 |
Balance sheet total (assets) | 68 125.97 | 69 735.70 | 80 593.43 | 85 516.37 | 94 290.69 |
Net debt | -8 329.84 | -11 393.72 | -4 559.26 | -16 160.88 | -76 987.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 3.4 % | 17.1 % | 8.1 % | 13.3 % |
ROE | 11.7 % | 2.4 % | 13.8 % | 6.7 % | 10.3 % |
ROI | 13.9 % | 3.4 % | 17.2 % | 8.2 % | 13.4 % |
Economic value added (EVA) | -1 617.51 | -2 054.39 | -2 055.66 | -2 780.11 | -2 512.10 |
Solvency | |||||
Equity ratio | 99.7 % | 99.6 % | 98.8 % | 99.5 % | 99.9 % |
Gearing | 0.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 79.0 | 83.0 | 13.6 | 48.3 | 875.1 |
Current ratio | 79.0 | 83.0 | 13.6 | 48.3 | 875.1 |
Cash and cash equivalents | 8 329.84 | 11 393.72 | 5 152.40 | 16 160.88 | 76 987.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | AA | AA |
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