MELSEN TECH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MELSEN TECH A/S
MELSEN TECH A/S (CVR number: 15156198) is a company from AALBORG. The company recorded a gross profit of 33.7 mDKK in 2024. The operating profit was -1151.5 kDKK, while net earnings were -2079.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 28 059.00 | 36 473.00 | 34 899.00 | 30 711.00 | 33 738.76 |
| EBIT | 6 554.00 | 7 394.00 | 8 101.00 | 3 266.00 | -1 151.48 |
| Net earnings | 4 739.00 | 6 943.00 | 7 095.00 | 646.00 | -2 079.22 |
| Shareholders equity total | 18 664.00 | 22 607.00 | 27 802.00 | 26 447.00 | 24 368.24 |
| Balance sheet total (assets) | 66 308.00 | 89 284.00 | 84 214.00 | 79 466.00 | 81 820.21 |
| Net debt | 25 865.00 | 40 121.00 | 34 769.00 | 33 537.00 | 37 970.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.2 % | 11.6 % | 11.9 % | 2.9 % | -1.3 % |
| ROE | 24.3 % | 33.6 % | 28.1 % | 2.4 % | -8.2 % |
| ROI | 12.0 % | 14.1 % | 14.2 % | 3.4 % | -1.5 % |
| Economic value added (EVA) | 2 360.46 | 3 033.36 | 2 690.36 | -1 140.59 | -4 415.24 |
| Solvency | |||||
| Equity ratio | 28.1 % | 25.3 % | 33.0 % | 33.3 % | 29.8 % |
| Gearing | 139.1 % | 178.6 % | 126.7 % | 127.4 % | 157.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.7 | 0.9 | 0.8 | 0.6 |
| Current ratio | 1.4 | 1.1 | 1.5 | 1.4 | 1.3 |
| Cash and cash equivalents | 96.00 | 258.00 | 447.00 | 165.00 | 330.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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