MELSEN TECH A/S

CVR number: 15156198
Dallvej 4, 9200 Aalborg SV

Credit rating

Company information

Official name
MELSEN TECH A/S
Personnel
67 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About MELSEN TECH A/S

MELSEN TECH A/S (CVR number: 15156198) is a company from AALBORG. The company recorded a gross profit of 30.7 mDKK in 2023. The operating profit was 3266.2 kDKK, while net earnings were 645.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. MELSEN TECH A/S's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit25 775.0028 059.0036 473.0034 899.0030 711.89
EBIT5 519.006 554.007 394.008 101.003 266.18
Net earnings3 957.004 739.006 943.007 095.00645.71
Shareholders equity total20 413.0018 664.0022 607.0027 802.0026 447.46
Balance sheet total (assets)63 261.0066 308.0089 284.0084 214.0079 468.61
Net debt24 958.0025 865.0040 121.0034 769.0033 536.07
Profitability
EBIT-%
ROA9.1 %10.2 %11.6 %11.9 %2.9 %
ROE19.6 %24.3 %33.6 %28.1 %2.4 %
ROI10.3 %12.0 %14.1 %14.2 %3.4 %
Economic value added (EVA)2 287.503 150.593 717.524 454.54160.24
Solvency
Equity ratio32.3 %28.1 %25.3 %33.0 %33.3 %
Gearing124.2 %139.1 %178.6 %126.7 %127.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.70.90.8
Current ratio1.31.41.11.51.4
Cash and cash equivalents394.0096.00258.00447.00167.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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