Melanchthon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41889225
Timianvej 5, Kirkendrup 5270 Odense N

Company information

Official name
Melanchthon Holding ApS
Established
2020
Domicile
Kirkendrup
Company form
Private limited company
Industry

About Melanchthon Holding ApS

Melanchthon Holding ApS (CVR number: 41889225) is a company from ODENSE. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 65.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Melanchthon Holding ApS's liquidity measured by quick ratio was 19.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-8.02-8.75-9.06
EBIT-5.00-8.02-8.75-9.06
Net earnings-4.0220.0348.8065.37
Shareholders equity total2 856.492 820.022 811.622 818.09
Balance sheet total (assets)2 995.283 067.143 022.642 961.89
Net debt16.1641.2483.0086.32
Profitability
EBIT-%
ROA-0.2 %0.8 %2.3 %3.1 %
ROE-0.1 %0.7 %1.7 %2.3 %
ROI-0.2 %0.9 %2.5 %3.2 %
Economic value added (EVA)-3.89-6.06-79.53- 130.15
Solvency
Equity ratio95.4 %91.9 %93.0 %95.1 %
Gearing0.6 %1.5 %3.0 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.410.413.619.6
Current ratio6.410.413.619.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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