Koefoed-Melson Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koefoed-Melson Holding ApS
Koefoed-Melson Holding ApS (CVR number: 40078258) is a company from KØBENHAVN. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Koefoed-Melson Holding ApS's liquidity measured by quick ratio was 3.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.17 | -3.13 | -3.13 | -3.25 | -6.85 |
EBIT | -5.17 | -3.13 | -3.13 | -3.25 | -6.85 |
Net earnings | -5.19 | 50.62 | -2.07 | -31.45 | -6.99 |
Shareholders equity total | 49.81 | 100.43 | 98.36 | 66.90 | 59.92 |
Balance sheet total (assets) | 54.31 | 102.43 | 100.43 | 68.90 | 85.06 |
Net debt | 2.69 | 0.19 | 0.19 | -19.99 | 11.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.5 % | 64.6 % | -1.1 % | -37.2 % | -8.8 % |
ROE | -10.4 % | 67.4 % | -2.1 % | -38.1 % | -11.0 % |
ROI | -9.5 % | 64.6 % | -1.1 % | -37.2 % | -9.0 % |
Economic value added (EVA) | -5.17 | -2.90 | -6.76 | -6.68 | -9.11 |
Solvency | |||||
Equity ratio | 91.7 % | 98.0 % | 97.9 % | 97.1 % | 70.4 % |
Gearing | 9.0 % | 2.0 % | 2.0 % | 3.0 % | 36.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 38.1 | 34.9 | 33.6 | 3.3 |
Current ratio | 0.4 | 38.1 | 34.9 | 33.6 | 3.3 |
Cash and cash equivalents | 1.81 | 1.81 | 1.81 | 21.99 | 10.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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