MELSEN TECH A/S — Credit Rating and Financial Key Figures

CVR number: 15156198
Dallvej 4, 9200 Aalborg SV
Free credit report Annual report

Company information

Official name
MELSEN TECH A/S
Personnel
73 persons
Established
1991
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28 059.0036 473.0034 899.0030 711.0033 738.76
EBIT6 554.007 394.008 101.003 266.00-1 151.48
Net earnings4 739.006 943.007 095.00646.00-2 079.22
Shareholders equity total18 664.0022 607.0027 802.0026 447.0024 368.24
Balance sheet total (assets)66 308.0089 284.0084 214.0079 466.0081 820.21
Net debt25 865.0040 121.0034 769.0033 537.0037 970.31
Profitability
EBIT-%
ROA10.2 %11.6 %11.9 %2.9 %-1.3 %
ROE24.3 %33.6 %28.1 %2.4 %-8.2 %
ROI12.0 %14.1 %14.2 %3.4 %-1.5 %
Economic value added (EVA)2 360.463 033.362 690.36-1 140.59-4 415.24
Solvency
Equity ratio28.1 %25.3 %33.0 %33.3 %29.8 %
Gearing139.1 %178.6 %126.7 %127.4 %157.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.90.80.6
Current ratio1.41.11.51.41.3
Cash and cash equivalents96.00258.00447.00165.00330.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.30%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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