MELSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -34.07 | -5 577.50 | - 539.05 |
EBIT | -34.07 | -5 602.25 | - 624.96 |
Net earnings | 23 245.62 | -22 153.89 | 6 661.69 |
Shareholders equity total | 252 964.81 | 230 810.91 | 237 472.60 |
Balance sheet total (assets) | 254 739.93 | 231 015.60 | 237 885.54 |
Net debt | -55 857.41 | -37 226.82 | -24 636.03 |
Profitability | |||
EBIT-% | |||
ROA | 11.7 % | 0.2 % | 3.7 % |
ROE | 9.2 % | -9.2 % | 2.8 % |
ROI | 11.8 % | 0.2 % | 3.7 % |
Economic value added (EVA) | -26.57 | -14 523.95 | -10 204.18 |
Solvency | |||
Equity ratio | 99.3 % | 99.9 % | 99.8 % |
Gearing | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 31.6 | 213.4 | 73.3 |
Current ratio | 31.6 | 213.4 | 73.3 |
Cash and cash equivalents | 55 941.51 | 37 339.93 | 24 752.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | A | AA |
Variable visualization
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