MELSING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36200057
Tangmosen 6, Strib 5500 Middelfart

Company information

Official name
MELSING HOLDING ApS
Established
2014
Domicile
Strib
Company form
Private limited company
Industry

About MELSING HOLDING ApS

MELSING HOLDING ApS (CVR number: 36200057) is a company from MIDDELFART. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -92.6 % compared to the previous year. The operating profit percentage was at 83.6 % (EBIT: 0.1 mDKK), while net earnings were 78.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MELSING HOLDING ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales606.711 566.161 435.54959.0270.94
Gross profit581.151 551.061 430.67948.8159.30
EBIT569.531 539.441 430.67948.8159.30
Net earnings555.051 531.201 405.82885.4578.31
Shareholders equity total4 290.445 711.046 116.866 887.916 848.42
Balance sheet total (assets)6 675.198 171.497 698.848 194.958 005.71
Net debt2 147.801 581.72-83.87- 186.56- 737.28
Profitability
EBIT-%93.9 %98.3 %99.7 %98.9 %83.6 %
ROA8.8 %20.7 %18.0 %11.9 %1.5 %
ROE13.6 %30.6 %23.8 %13.6 %1.1 %
ROI8.9 %21.1 %18.7 %12.2 %1.5 %
Economic value added (EVA)642.421 608.331 551.101 224.74350.34
Solvency
Equity ratio64.3 %69.9 %79.5 %84.1 %85.5 %
Gearing55.4 %38.3 %20.9 %18.9 %16.8 %
Relative net indebtedness %355.0 %118.5 %15.1 %-18.8 %-1030.9 %
Liquidity
Quick ratio0.40.61.11.41.8
Current ratio0.40.61.11.41.8
Cash and cash equivalents230.94605.161 365.261 487.601 888.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-185.3 %-49.9 %12.9 %-19.0 %206.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.