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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 661.12 | 10 289.15 | 5 547.48 | 9 227.53 | 6 055.42 |
Shareholders equity total | 69 470.82 | 79 649.98 | 85 083.06 | 94 196.19 | 98 751.61 |
Balance sheet total (assets) | 69 735.70 | 80 593.43 | 85 516.37 | 94 290.69 | 98 791.36 |
Net debt | -11 393.72 | -4 559.26 | -16 160.88 | -76 987.76 | -80 464.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 17.1 % | 8.1 % | 13.3 % | 7.5 % |
ROE | 2.4 % | 13.8 % | 6.7 % | 10.3 % | 6.3 % |
ROI | 3.4 % | 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 ratio | 99.6 % | 98.8 % | 99.5 % | 99.9 % | 100.0 % |
Gearing | 0.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 83.0 | 13.6 | 48.3 | 875.1 | 2 167.3 |
Current ratio | 83.0 | 13.6 | 48.3 | 875.1 | 2 167.3 |
Cash and cash equivalents | 11 393.72 | 5 152.40 | 16 160.88 | 76 987.76 | 80 464.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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