MELSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20014482
Skovsgårdsvej 59, 9370 Hals
tel: 98750557

Company information

Official name
MELSEN HOLDING A/S
Personnel
2 persons
Established
1997
Company form
Limited company
Industry

About MELSEN HOLDING A/S

MELSEN HOLDING A/S (CVR number: 20014482) is a company from AALBORG. The company recorded a gross profit of -539.1 kDKK in 2018. The operating profit was -625 kDKK, while net earnings were 6661.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MELSEN HOLDING A/S's liquidity measured by quick ratio was 73.3 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
2016
2017
2018
Volume
Net sales
Gross profit-34.07-5 577.50- 539.05
EBIT-34.07-5 602.25- 624.96
Net earnings23 245.62-22 153.896 661.69
Shareholders equity total252 964.81230 810.91237 472.60
Balance sheet total (assets)254 739.93231 015.60237 885.54
Net debt-55 857.41-37 226.82-24 636.03
Profitability
EBIT-%
ROA11.7 %0.2 %3.7 %
ROE9.2 %-9.2 %2.8 %
ROI11.8 %0.2 %3.7 %
Economic value added (EVA)-26.57-14 523.95-10 204.18
Solvency
Equity ratio99.3 %99.9 %99.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio31.6213.473.3
Current ratio31.6213.473.3
Cash and cash equivalents55 941.5137 339.9324 752.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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