MELTING POT FONDEN — Credit Rating and Financial Key Figures

CVR number: 33770758
Nørrebrogade 52 C, 2200 København N
ms@cmholding.dk
tel: 25102701
www.meltingpotfoundation.org

Credit rating

Company information

Official name
MELTING POT FONDEN
Personnel
2 persons
Established
2011
Industry

About MELTING POT FONDEN

MELTING POT FONDEN (CVR number: 33770758) is a company from KØBENHAVN. The company recorded a gross profit of 2422.7 kDKK in 2024. The operating profit was 596.5 kDKK, while net earnings were 450.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MELTING POT FONDEN's liquidity measured by quick ratio was 7.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales611.43544.901 415.20
Gross profit269.75289.00256.061 142.192 422.73
EBIT269.75289.0028.42- 244.84596.53
Net earnings262.61280.82-6.38- 256.15450.83
Shareholders equity total923.421 204.241 197.86941.711 392.54
Balance sheet total (assets)6 085.296 047.126 745.536 811.198 011.85
Net debt-1 491.95-47.61-2 292.93-2 176.20-1 206.50
Profitability
EBIT-%44.1 %53.0 %2.0 %
ROA4.3 %4.8 %0.5 %-3.6 %8.1 %
ROE17.2 %26.4 %-0.5 %-23.9 %38.6 %
ROI4.6 %5.5 %0.7 %-8.2 %42.1 %
Economic value added (EVA)162.85242.60-32.10- 305.03542.24
Solvency
Equity ratio15.2 %19.9 %17.8 %18.3 %25.0 %
Gearing14.7 %27.7 %
Relative net indebtedness %600.2 %880.0 %230.0 %
Liquidity
Quick ratio3.31.41.35.07.5
Current ratio3.31.41.31.11.2
Cash and cash equivalents1 491.9547.612 292.932 314.891 592.68
Capital use efficiency
Trade debtors turnover (days)102.3124.91.4
Net working capital %197.1 %89.2 %35.6 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.