HENRIK MELSKENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30813596
Tuborg Havnepark 19, 2900 Hellerup
hmmelskens@hotmail.com
tel: 40317555
Free credit report Annual report

Company information

Official name
HENRIK MELSKENS HOLDING ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About HENRIK MELSKENS HOLDING ApS

HENRIK MELSKENS HOLDING ApS (CVR number: 30813596) is a company from GENTOFTE. The company recorded a gross profit of -212.9 kDKK in 2024. The operating profit was -1112.9 kDKK, while net earnings were 19.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 14.9 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- 376.87- 444.67- 423.89- 256.86- 212.89
EBIT- 722.27- 839.49- 696.77- 899.44-1 112.89
Net earnings5 939.5724 937.60-19 777.6817 239.0919 447.80
Shareholders equity total149 174.11171 111.70148 334.02162 573.11179 020.91
Balance sheet total (assets)163 922.55189 455.50166 291.35187 834.29188 936.40
Net debt- 132 845.69- 142 134.18- 110 095.05- 127 731.68- 143 128.07
Profitability
EBIT-%
ROA5.8 %19.3 %1.8 %14.3 %14.5 %
ROE4.0 %15.6 %-12.4 %11.1 %11.4 %
ROI5.9 %19.9 %1.8 %14.6 %14.9 %
Economic value added (EVA)-8 584.34-8 719.07-9 710.24-8 890.78-10 110.32
Solvency
Equity ratio91.0 %90.3 %89.2 %86.6 %94.8 %
Gearing7.4 %6.5 %9.8 %13.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.88.47.36.014.9
Current ratio9.88.47.36.014.9
Cash and cash equivalents143 933.90153 200.69124 696.87149 107.42147 127.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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