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

CVR number: 25457455
Torfavej 4, 2300 København S
tel: 35269377
Free credit report Annual report

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 -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 6055.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 2167.3 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-17.67-38.99-23.90-17.29-2.49
EBIT-17.67-38.99-23.90-17.29-2.49
Net earnings1 661.1210 289.155 547.489 227.536 055.42
Shareholders equity total69 470.8279 649.9885 083.0694 196.1998 751.61
Balance sheet total (assets)69 735.7080 593.4385 516.3794 290.6998 791.36
Net debt-11 393.72-4 559.26-16 160.88-76 987.76-80 464.10
Profitability
EBIT-%
ROA3.4 %17.1 %8.1 %13.3 %7.5 %
ROE2.4 %13.8 %6.7 %10.3 %6.3 %
ROI3.4 %17.2 %8.2 %13.4 %7.5 %
Economic value added (EVA)-3 428.58-3 522.23-4 051.84-4 289.12-4 735.45
Solvency
Equity ratio99.6 %98.8 %99.5 %99.9 %100.0 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio83.013.648.3875.12 167.3
Current ratio83.013.648.3875.12 167.3
Cash and cash equivalents11 393.725 152.4016 160.8876 987.7680 464.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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