K/S MELSUNGEN — Credit Rating and Financial Key Figures

K/S MELSUNGEN (CVR number: 31168589) is a company from SKANDERBORG. The company reported a net sales of 4.3 mDKK in 2023, demonstrating a growth of 1.6 % compared to the previous year. The operating profit percentage was at 85 % (EBIT: 3.7 mDKK), while net earnings were 2985.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. K/S MELSUNGEN's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.