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

CVR number: 32330584
Overdrevsvej 8, 4200 Slagelse
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Credit rating

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 -14 kDKK in 2025. The operating profit was -14 kDKK, while net earnings were 664.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. 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 754.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.15-12.84-12.78-23.17-14.00
EBIT-12.15-12.84-12.78-23.17-14.00
Net earnings858.64270.05881.041 113.87664.85
Shareholders equity total4 290.513 985.564 266.614 700.484 765.33
Balance sheet total (assets)4 296.573 991.764 271.644 705.514 770.36
Net debt-3 507.74-3 100.90-3 337.53-3 599.88-3 769.41
Profitability
EBIT-%
ROA22.0 %18.9 %22.7 %26.4 %15.2 %
ROE20.3 %6.5 %21.4 %24.8 %14.0 %
ROI22.0 %18.9 %22.7 %26.4 %15.2 %
Economic value added (EVA)- 219.12- 225.62- 210.25- 232.48- 247.09
Solvency
Equity ratio99.9 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio578.9521.7672.5716.3754.6
Current ratio578.9521.7672.5716.3754.6
Cash and cash equivalents3 507.743 100.903 337.533 599.883 769.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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