HENRIK MELSKENS HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings15 867.825 939.5724 937.60-19 777.6817 239.09
Shareholders equity total145 734.54149 174.11171 111.70148 334.02162 573.11
Balance sheet total (assets)162 342.99163 922.55189 455.50166 291.35187 834.29
Net debt- 136 983.46- 132 845.69- 142 134.18- 110 095.05- 127 731.68
Profitability
EBIT-%
ROA14.3 %5.8 %19.3 %1.8 %14.3 %
ROE11.4 %4.0 %15.6 %-12.4 %11.1 %
ROI14.4 %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 ratio89.8 %91.0 %90.3 %89.2 %86.6 %
Gearing9.5 %7.4 %6.5 %9.8 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.19.88.47.36.0
Current ratio9.19.88.47.36.0
Cash and cash equivalents150 843.56143 933.90153 200.69124 696.87149 107.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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