HENRIK MELSKENS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRIK MELSKENS HOLDING ApS
HENRIK MELSKENS HOLDING ApS (CVR number: 30813596) is a company from GENTOFTE. The company recorded a gross profit of -256.9 kDKK in 2023. The operating profit was -899.4 kDKK, while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK MELSKENS HOLDING ApS's liquidity measured by quick ratio was 6 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 | - 432.12 | - 376.87 | - 444.67 | - 423.89 | - 256.86 |
EBIT | - 771.12 | - 722.27 | - 839.49 | - 696.77 | - 899.44 |
Net earnings | 15 867.82 | 5 939.57 | 24 937.60 | -19 777.68 | 17 239.09 |
Shareholders equity total | 145 734.54 | 149 174.11 | 171 111.70 | 148 334.02 | 162 573.11 |
Balance sheet total (assets) | 162 342.99 | 163 922.55 | 189 455.50 | 166 291.35 | 187 834.29 |
Net debt | - 136 983.46 | - 132 845.69 | - 142 134.18 | - 110 095.05 | - 127 731.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | 5.8 % | 19.3 % | 1.8 % | 14.3 % |
ROE | 11.4 % | 4.0 % | 15.6 % | -12.4 % | 11.1 % |
ROI | 14.4 % | 5.9 % | 19.9 % | 1.8 % | 14.6 % |
Economic value added (EVA) | - 180.79 | - 307.98 | - 929.20 | -1 455.82 | -1 891.02 |
Solvency | |||||
Equity ratio | 89.8 % | 91.0 % | 90.3 % | 89.2 % | 86.6 % |
Gearing | 9.5 % | 7.4 % | 6.5 % | 9.8 % | 13.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.1 | 9.8 | 8.4 | 7.3 | 6.0 |
Current ratio | 9.1 | 9.8 | 8.4 | 7.3 | 6.0 |
Cash and cash equivalents | 150 843.56 | 143 933.90 | 153 200.69 | 124 696.87 | 149 107.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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