Claus Georg Melcher A/S — Credit Rating and Financial Key Figures

CVR number: 77772510
Egilsgade 6-8, 2300 København S
tel: 32968104

Credit rating

Company information

Official name
Claus Georg Melcher A/S
Personnel
3 persons
Established
1985
Company form
Limited company
Industry

About Claus Georg Melcher A/S

Claus Georg Melcher A/S (CVR number: 77772510) is a company from KØBENHAVN. The company recorded a gross profit of 991.1 kDKK in 2024. The operating profit was 230.9 kDKK, while net earnings were 143.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Claus Georg Melcher A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit642.22979.86811.701 003.22991.13
EBIT42.80329.11146.22231.27230.94
Net earnings-25.87216.0193.35154.74143.08
Shareholders equity total720.85936.86930.21984.951 028.04
Balance sheet total (assets)2 326.952 279.412 002.752 075.612 200.79
Net debt1 024.99557.45711.93757.84837.98
Profitability
EBIT-%
ROA1.8 %14.3 %6.8 %11.3 %10.8 %
ROE-2.8 %26.1 %10.0 %16.2 %14.2 %
ROI2.2 %18.5 %8.5 %13.1 %12.4 %
Economic value added (EVA)-14.77219.1271.44131.91127.41
Solvency
Equity ratio31.0 %41.1 %46.4 %47.5 %46.7 %
Gearing148.0 %74.5 %78.7 %77.2 %81.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.1
Current ratio1.31.51.71.71.7
Cash and cash equivalents41.82140.7820.382.100.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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