PETER MELCHIORSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36555262
Egebæksvej 2 H, 5000 Odense C

Company information

Official name
PETER MELCHIORSEN HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About PETER MELCHIORSEN HOLDING ApS

PETER MELCHIORSEN HOLDING ApS (CVR number: 36555262) is a company from ODENSE. The company recorded a gross profit of 72.3 kDKK in 2024. The operating profit was 48.1 kDKK, while net earnings were 891.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PETER MELCHIORSEN HOLDING ApS's liquidity measured by quick ratio was 2.2 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
2024
Volume
Net sales
Gross profit39.18-5.6831.8159.0472.35
EBIT27.43-17.7111.6734.8448.15
Net earnings786.711 014.7123 050.34900.87891.58
Shareholders equity total2 819.843 044.5618 594.9016 495.7712 987.35
Balance sheet total (assets)3 746.203 959.9222 716.7519 433.4816 780.13
Net debt-45.97- 428.26-9 272.05-6 395.29-2 687.44
Profitability
EBIT-%
ROA22.8 %36.7 %180.8 %6.3 %7.1 %
ROE30.5 %34.6 %213.0 %5.1 %6.0 %
ROI23.1 %27.2 %181.9 %6.4 %7.2 %
Economic value added (EVA)-29.08-70.05-57.00- 302.08-35.51
Solvency
Equity ratio75.3 %76.9 %81.9 %84.9 %77.4 %
Gearing31.5 %28.1 %21.6 %17.5 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.314.04.24.62.2
Current ratio13.314.04.24.62.2
Cash and cash equivalents933.751 283.8113 287.599 276.256 146.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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