Melcher Copenhagen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -31.67 | 116.41 | 48.76 | 80.37 | 71.61 |
Shareholders equity total | 1 053.29 | 1 169.70 | 1 218.46 | 1 298.83 | 1 270.43 |
Balance sheet total (assets) | 1 086.04 | 1 234.87 | 1 322.39 | 1 345.58 | 1 363.33 |
Net debt | 0.25 | 0.25 | 0.03 | 0.78 | -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) | 51.58 | 24.45 | 6.55 | 2.54 | 1.06 |
Solvency | |||||
Equity ratio | 97.0 % | 94.7 % | 92.1 % | 96.5 % | 93.2 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.2 | 11.6 | 8.2 | 18.0 | 9.0 |
Current ratio | 11.2 | 11.6 | 8.2 | 18.0 | 9.0 |
Cash and cash equivalents | 0.22 | 0.26 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.