Melcher Copenhagen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37760730
Egilsgade 6, 2300 København S

Credit rating

Company information

Official name
Melcher Copenhagen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Melcher Copenhagen Holding ApS

Melcher Copenhagen Holding ApS (CVR number: 37760730) is a company from KØBENHAVN. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Melcher Copenhagen Holding ApS's liquidity measured by quick ratio was 9 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-4.25-4.13-3.88-3.88-4.13
EBIT-4.25-4.13-3.88-3.88-4.13
Net earnings-31.67116.4148.7680.3771.61
Shareholders equity total1 053.291 169.701 218.461 298.831 270.43
Balance sheet total (assets)1 086.041 234.871 322.391 345.581 363.33
Net debt0.250.250.030.78-0.26
Profitability
EBIT-%
ROA-2.6 %10.1 %4.1 %6.2 %5.6 %
ROE-2.9 %10.5 %4.1 %6.4 %5.6 %
ROI-2.8 %10.5 %4.4 %6.6 %5.9 %
Economic value added (EVA)51.5824.456.552.541.06
Solvency
Equity ratio97.0 %94.7 %92.1 %96.5 %93.2 %
Gearing0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.211.68.218.09.0
Current ratio11.211.68.218.09.0
Cash and cash equivalents0.220.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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