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ACHILLE MELIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34876959
Amsterdamvej 29, 2300 København S
Free credit report Annual report

Company information

Official name
ACHILLE MELIS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About ACHILLE MELIS HOLDING ApS

ACHILLE MELIS HOLDING ApS (CVR number: 34876959) is a company from KØBENHAVN. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 2054 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACHILLE MELIS HOLDING ApS's liquidity measured by quick ratio was 6.1 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-6.88-21.88-6.50-10.00-15.75
EBIT-6.88-21.88-6.50-10.00-15.75
Net earnings938.7328.533 066.89- 119.152 054.00
Shareholders equity total3 470.613 386.144 588.634 269.485 823.48
Balance sheet total (assets)3 578.993 507.985 931.054 739.166 884.97
Net debt113.81566.56- 190.99371.68
Profitability
EBIT-%
ROA30.5 %1.0 %64.4 %-0.2 %35.9 %
ROE30.7 %0.8 %76.9 %-2.7 %40.7 %
ROI31.0 %1.0 %70.3 %-0.2 %37.9 %
Economic value added (EVA)- 138.93- 191.47- 182.53- 266.15- 237.55
Solvency
Equity ratio97.0 %96.5 %77.4 %90.1 %84.6 %
Gearing3.4 %12.3 %3.4 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio30.026.14.19.26.1
Current ratio30.026.14.19.26.1
Cash and cash equivalents334.83403.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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