MELSTED-BIRCH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 745.37 | 858.64 | 270.05 | 881.04 | 1 113.87 |
Shareholders equity total | 4 171.87 | 4 290.51 | 3 985.56 | 4 266.61 | 4 700.48 |
Balance sheet total (assets) | 4 176.91 | 4 296.57 | 3 991.76 | 4 271.64 | 4 705.51 |
Net debt | -3 244.83 | -3 507.74 | -3 100.90 | -3 337.53 | -3 599.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | 22.0 % | 18.9 % | 22.7 % | 26.4 % |
ROE | 18.6 % | 20.3 % | 6.5 % | 21.4 % | 24.8 % |
ROI | 19.3 % | 22.0 % | 18.9 % | 22.7 % | 26.4 % |
Economic value added (EVA) | 9.44 | 11.67 | 4.83 | -3.45 | -5.83 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.8 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 646.3 | 578.9 | 521.7 | 672.5 | 716.3 |
Current ratio | 646.3 | 578.9 | 521.7 | 672.5 | 716.3 |
Cash and cash equivalents | 3 244.83 | 3 507.74 | 3 100.90 | 3 337.53 | 3 599.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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