Massara Melchior Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44119994
Nyelandsvej 90, 2000 Frederiksberg
karl@creative-space.dk
tel: 21244119
Free credit report Annual report

Credit rating

Company information

Official name
Massara Melchior Holding ApS
Established
2023
Company form
Private limited company
Industry

About Massara Melchior Holding ApS

Massara Melchior Holding ApS (CVR number: 44119994) is a company from FREDERIKSBERG. The company recorded a gross profit of -30.4 kDKK in 2024. The operating profit was -30.4 kDKK, while net earnings were -1114.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Massara Melchior Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-22.50-35.78-30.43
EBIT-22.50-35.78-30.43
Net earnings-17.55-1 117.48-1 114.82
Shareholders equity total22.45-1 095.03-2 209.85
Balance sheet total (assets)42 269.9539 748.6038 312.51
Net debt42 225.0039 862.2738 552.53
Profitability
EBIT-%
ROA-0.1 %18.9 %13.4 %
ROE-78.2 %-5.6 %-2.9 %
ROI-0.1 %-0.1 %-0.1 %
Economic value added (EVA)-17.55-2 150.85-1 992.44
Solvency
Equity ratio0.1 %-2.7 %-5.5 %
Gearing188084.6 %-3677.8 %-1757.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.7
Current ratio0.00.40.7
Cash and cash equivalents410.89273.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.45%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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