Mette Melcher Cph Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mette Melcher Cph Holding ApS
Mette Melcher Cph Holding ApS (CVR number: 41164824) is a company from KØBENHAVN. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 60 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mette Melcher Cph Holding ApS's liquidity measured by quick ratio was 6.4 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 | -3.00 | -3.13 | -3.19 | -3.13 | -3.13 |
EBIT | -3.00 | -3.13 | -3.19 | -3.13 | -3.13 |
Net earnings | -3.00 | 92.12 | 33.43 | 64.53 | 60.04 |
Shareholders equity total | 37.00 | 129.12 | 162.55 | 227.08 | 287.12 |
Balance sheet total (assets) | 40.00 | 495.94 | 489.49 | 513.19 | 531.17 |
Net debt | 2.58 | 2.58 | 1.32 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -7.5 % | 38.3 % | 8.6 % | 14.5 % | 12.8 % |
ROE | -8.1 % | 110.9 % | 22.9 % | 33.1 % | 23.4 % |
ROI | -8.1 % | 38.8 % | 8.7 % | 20.3 % | 25.9 % |
Economic value added (EVA) | -3.00 | -4.98 | 18.71 | 19.23 | 13.76 |
Solvency | |||||
Equity ratio | 92.5 % | 26.0 % | 33.2 % | 44.2 % | 54.1 % |
Gearing | 1.6 % | 1.1 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.3 | 12.3 | 6.0 | 5.5 | 6.4 |
Current ratio | 13.3 | 12.3 | 6.0 | 5.5 | 6.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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