MELSTED-BIRCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32330584
Overdrevsvej 8, 4200 Slagelse
Free credit report Annual report

Company information

Official name
MELSTED-BIRCH HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MELSTED-BIRCH HOLDING ApS

MELSTED-BIRCH HOLDING ApS (CVR number: 32330584) is a company from SLAGELSE. The company recorded a gross profit of -23.2 kDKK in 2024. The operating profit was -23.2 kDKK, while net earnings were 1113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MELSTED-BIRCH HOLDING ApS's liquidity measured by quick ratio was 716.3 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-10.83-12.15-12.84-12.78-23.17
EBIT-10.83-12.15-12.84-12.78-23.17
Net earnings745.37858.64270.05881.041 113.87
Shareholders equity total4 171.874 290.513 985.564 266.614 700.48
Balance sheet total (assets)4 176.914 296.573 991.764 271.644 705.51
Net debt-3 244.83-3 507.74-3 100.90-3 337.53-3 599.88
Profitability
EBIT-%
ROA19.2 %22.0 %18.9 %22.7 %26.4 %
ROE18.6 %20.3 %6.5 %21.4 %24.8 %
ROI19.3 %22.0 %18.9 %22.7 %26.4 %
Economic value added (EVA)9.4411.674.83-3.45-5.83
Solvency
Equity ratio99.9 %99.9 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio646.3578.9521.7672.5716.3
Current ratio646.3578.9521.7672.5716.3
Cash and cash equivalents3 244.833 507.743 100.903 337.533 599.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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