Koefoed-Melson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40078258
Sortedam Dossering 103, 2100 København Ø
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Company information

Official name
Koefoed-Melson Holding ApS
Established
2018
Company form
Private limited company
Industry

About Koefoed-Melson Holding ApS

Koefoed-Melson Holding ApS (CVR number: 40078258) is a company from KØBENHAVN. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-3.13-3.25-6.85-3.13
EBIT-3.13-3.13-3.25-6.85-3.13
Net earnings50.62-2.07-31.45-6.991.61
Shareholders equity total100.4398.3666.9059.9261.53
Balance sheet total (assets)102.43100.4368.9085.0687.75
Net debt0.190.19-19.9911.039.06
Profitability
EBIT-%
ROA64.6 %-1.1 %-37.2 %-8.8 %3.1 %
ROE67.4 %-2.1 %-38.1 %-11.0 %2.6 %
ROI64.6 %-1.1 %-37.2 %-9.0 %3.3 %
Economic value added (EVA)-5.85-8.27-8.29-10.31-7.24
Solvency
Equity ratio98.0 %97.9 %97.1 %70.4 %70.1 %
Gearing2.0 %2.0 %3.0 %36.7 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio38.134.933.63.33.3
Current ratio38.134.933.63.33.3
Cash and cash equivalents1.811.8121.9910.9714.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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