K. Melsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45125440
Viborgvej 149, 8600 Silkeborg
Kbmelsen@hotmail.com
Free credit report Annual report

Company information

Official name
K. Melsen Holding ApS
Established
2024
Company form
Private limited company
Industry

About K. Melsen Holding ApS

K. Melsen Holding ApS (CVR number: 45125440) is a company from SILKEBORG. The company recorded a gross profit of -9.4 kDKK in 2025. The operating profit was -9.4 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -47.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K. Melsen Holding ApS's liquidity measured by quick ratio was 5.1 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
2025
Volume
Net sales
Gross profit-9.38
EBIT-9.38
Net earnings-12.84
Shareholders equity total27.16
Balance sheet total (assets)238.13
Net debt-38.13
Profitability
EBIT-%
ROA-3.9 %
ROE-47.3 %
ROI-34.5 %
Economic value added (EVA)-9.38
Solvency
Equity ratio11.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.1
Current ratio5.1
Cash and cash equivalents38.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.94%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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