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 2024, demonstrating a growth of 0.2 % compared to the previous year. The operating profit percentage was at 80 % (EBIT: 3.5 mDKK), while net earnings were 2849.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. K/S MELSUNGEN's liquidity measured by quick ratio was 0.9 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.