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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 858.64 | 270.05 | 881.04 | 1 113.87 | 664.85 |
| Shareholders equity total | 4 290.51 | 3 985.56 | 4 266.61 | 4 700.48 | 4 765.33 |
| Balance sheet total (assets) | 4 296.57 | 3 991.76 | 4 271.64 | 4 705.51 | 4 770.36 |
| Net debt | -3 507.74 | -3 100.90 | -3 337.53 | -3 599.88 | -3 769.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.0 % | 18.9 % | 22.7 % | 26.4 % | 15.2 % |
| ROE | 20.3 % | 6.5 % | 21.4 % | 24.8 % | 14.0 % |
| ROI | 22.0 % | 18.9 % | 22.7 % | 26.4 % | 15.2 % |
| Economic value added (EVA) | - 219.12 | - 225.62 | - 210.25 | - 232.48 | - 247.09 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.8 % | 99.9 % | 99.9 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 578.9 | 521.7 | 672.5 | 716.3 | 754.6 |
| Current ratio | 578.9 | 521.7 | 672.5 | 716.3 | 754.6 |
| Cash and cash equivalents | 3 507.74 | 3 100.90 | 3 337.53 | 3 599.88 | 3 769.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AAA | AAA | AAA | AAA |
Variable visualization
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