Melchior Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43344544
Vejgård Bymidte 83 A, 9000 Aalborg

Credit rating

Company information

Official name
Melchior Jensen Holding ApS
Established
2022
Company form
Private limited company
Industry

About Melchior Jensen Holding ApS

Melchior Jensen Holding ApS (CVR number: 43344544) is a company from AALBORG. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 260.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Melchior Jensen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-10.00-8.13-6.88
EBIT-10.00-8.13-6.88
Net earnings- 203.68573.38260.76
Shareholders equity total931.251 504.631 706.49
Balance sheet total (assets)941.251 708.981 798.43
Net debt199.3485.84
Profitability
EBIT-%
ROA-21.8 %43.2 %15.3 %
ROE-21.9 %47.1 %16.2 %
ROI-22.0 %43.5 %15.4 %
Economic value added (EVA)-8.90-5.8914.80
Solvency
Equity ratio98.9 %88.0 %94.9 %
Gearing13.2 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.90.7
Current ratio0.10.90.7
Cash and cash equivalents1.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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