MELHEDE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25457455
Torfavej 4, 2300 København S
tel: 35269377

Company information

Official name
MELHEDE HOLDING A/S
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings7 500.411 661.1210 289.155 547.489 227.53
Shareholders equity total67 918.7169 470.8279 649.9885 083.0694 196.19
Balance sheet total (assets)68 125.9769 735.7080 593.4385 516.3794 290.69
Net debt-8 329.84-11 393.72-4 559.26-16 160.88-76 987.76
Profitability
EBIT-%
ROA13.9 %3.4 %17.1 %8.1 %13.3 %
ROE11.7 %2.4 %13.8 %6.7 %10.3 %
ROI13.9 %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 ratio99.7 %99.6 %98.8 %99.5 %99.9 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio79.083.013.648.3875.1
Current ratio79.083.013.648.3875.1
Cash and cash equivalents8 329.8411 393.725 152.4016 160.8876 987.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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