Jonas Melchior Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37819344
Vingårds Alle 12, 2900 Hellerup
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Credit rating

Company information

Official name
Jonas Melchior Holding ApS
Established
2016
Company form
Private limited company
Industry

About Jonas Melchior Holding ApS

Jonas Melchior Holding ApS (CVR number: 37819344) is a company from GENTOFTE. The company recorded a gross profit of -212.6 kDKK in 2024. The operating profit was -212.6 kDKK, while net earnings were 141 mDKK. The profitability of the company measured by Return on Assets (ROA) was 142.2 %, which can be considered excellent and Return on Equity (ROE) was 144.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jonas Melchior Holding ApS's liquidity measured by quick ratio was 268.2 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-80.39- 144.84- 127.69- 126.26- 212.56
EBIT-80.39- 144.84- 127.69- 126.26- 212.56
Net earnings4 638.416 259.42-2 686.098 177.17140 997.59
Shareholders equity total16 277.4022 536.8219 850.7328 027.90167 025.49
Balance sheet total (assets)17 128.5023 379.0226 391.7831 619.04167 310.82
Net debt711.64- 177.392 710.79- 174.06-76 376.64
Profitability
EBIT-%
ROA31.8 %31.0 %-10.4 %28.5 %142.2 %
ROE33.2 %32.3 %-12.7 %34.2 %144.6 %
ROI32.0 %31.2 %-11.2 %31.8 %144.4 %
Economic value added (EVA)- 683.52- 979.21-1 272.76-1 255.65-1 611.23
Solvency
Equity ratio95.0 %96.4 %75.2 %88.6 %99.8 %
Gearing4.6 %3.3 %16.6 %2.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.22.40.20.3268.2
Current ratio19.22.40.20.3268.2
Cash and cash equivalents37.74928.38578.12977.3176 379.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:142.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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