MELHEDE & MELHEDE A/S

CVR number: 10138167
Torfavej 4, 2300 København S
sm@melhede.dk

Credit rating

Company information

Official name
MELHEDE & MELHEDE A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About MELHEDE & MELHEDE A/S

MELHEDE & MELHEDE A/S (CVR number: 10138167) is a company from KØBENHAVN. The company recorded a gross profit of 1762.5 kDKK in 2023. The operating profit was 1141.7 kDKK, while net earnings were 900.4 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 68.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MELHEDE & MELHEDE A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 554.261 373.241 775.841 564.711 762.51
EBIT1 995.79796.441 181.01962.591 141.71
Net earnings1 534.93604.16901.65740.54900.35
Shareholders equity total2 034.931 104.161 401.651 240.541 400.35
Balance sheet total (assets)6 919.724 401.572 782.952 735.924 796.91
Net debt-3 533.03-2 099.00-2 166.75-2 344.56-1 104.05
Profitability
EBIT-%
ROA26.9 %14.1 %32.9 %34.9 %30.7 %
ROE61.2 %38.5 %72.0 %56.1 %68.2 %
ROI36.7 %18.7 %52.7 %71.9 %44.1 %
Economic value added (EVA)1 805.20866.171 069.71788.35946.26
Solvency
Equity ratio30.3 %26.3 %54.4 %49.0 %29.2 %
Gearing166.4 %179.3 %3.0 %183.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.42.42.11.4
Current ratio1.41.32.01.81.4
Cash and cash equivalents6 919.094 078.442 166.752 381.823 676.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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