Melcon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40021353
Syrenvej 9, Sørup 3480 Fredensborg

Credit rating

Company information

Official name
Melcon Holding ApS
Established
2018
Domicile
Sørup
Company form
Private limited company
Industry
  • Expand more icon642120

About Melcon Holding ApS

Melcon Holding ApS (CVR number: 40021353) is a company from FREDENSBORG. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 1000.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Melcon Holding ApS's liquidity measured by quick ratio was 16.1 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 profit4.35-2.03-2.03-1.25-4.86
EBIT4.35-2.03-2.03-1.25-4.86
Net earnings2.58894.621 995.601 816.451 000.18
Shareholders equity total247.25411.871 407.473 109.533 859.71
Balance sheet total (assets)465.673 240.732 545.953 386.704 042.23
Net debt- 161.60- 324.70-1 194.87-2 923.45-2 582.16
Profitability
EBIT-%
ROA1.2 %48.7 %76.7 %62.8 %30.7 %
ROE1.6 %271.5 %219.4 %80.4 %28.7 %
ROI1.7 %63.1 %92.8 %70.5 %32.8 %
Economic value added (EVA)13.01-1.48108.9930.94-8.74
Solvency
Equity ratio53.1 %12.7 %55.3 %91.8 %95.5 %
Gearing0.1 %534.2 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio272.81.43.22 451.016.1
Current ratio272.81.43.22 451.016.1
Cash and cash equivalents161.742 524.841 955.012 923.452 582.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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