Grey Melange Holding ApS
APSBankruptAdvertising protectionCVR 28676921Philip Heymans Alle 17, 2900 HellerupRetail sale of clothing· NACE 4771Est. 2006 · 19 years old0 employees
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Overview
Grey Melange Holding ApS is a Danish APS based in Hellerup, operating in the Retail sale of clothing sector. Incorporated in 2006, the company has 0 employees and reported a gross profit of DKK 880.2k in its latest annual filing.
Gross profit 2017
880.2K DKK
+67% vs 2016
EBITDA margin (of gross profit)
0.6 %
−98% vs 2016
Net profit 2017
-31K DKK
-118% vs 2016
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-14.8 %
Very weakAmong the 20% lowest rated companies in the industry
20132017
Liquidity ratioCurrent assets ÷ Short-term debt
0.7×
Very weakAmong the 20% lowest rated companies in the industry
20132017
Return on assets (ROA)Net profit ÷ Total assets × 100
-3.4 %
WeakAmong the 30% lowest rated companies in the industry
20132017
EBITDA — year on year
DKK thousandsKey figures
Annual report 2017| Gross profit | 880.2K DKK | +67% |
| EBITDA | 5.2K DKK | -98% |
| Net profit | -31K DKK | -118% |
| Total assets | 916.1K DKK | +87% |
| Equity | -135.4K DKK | -30% |
| Employees | 0 | — |
Company information
Legal name
Grey Melange Holding ApS
CVR number
28676921
Legal form
Anpartsselskab
NACE code
4771 · Retail sale of clothing
Founded
15 November 2006 · 19 years
Share capital
DKK 125,001
Employees
0 (FTE)
VAT registered
No
Audit selected
No
Last report
2017-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Contact
Address
Philip Heymans Alle 17, 2900 Hellerup
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2017), Grey Melange Holding ApS reported a gross profit of DKK 880.2k, an increase of 67% on the year before. The figures on this page draw on 5 annual filings covering 2013 to 2017. The bottom line showed a net loss of DKK 31.0k, and the EBITDA margin stood at 0.6%.
At the end of 2017, current assets covered short-term debt 0.7 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Gross profit | 880 | 527 | 160 | -5 | -5 |
| Staff expenses | -875 | -291 | -466 | -0 | -0 |
| EBITDA | 5 | 237 | -307 | -5 | -5 |
| Depreciation & amort. | -35 | -35 | -25 | -0 | -0 |
| EBIT | -30 | 202 | -331 | -5 | -5 |
| Net financials | -9 | -9 | -29 | -32 | -36 |
| Profit before tax | -39 | 192 | -360 | -37 | -37 |
| Tax | -8 | 21 | -79 | -0 | -0 |
| Net profit | -31 | 171 | -281 | -37 | -37 |
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Balance sheet
DKK thousands| Item | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Total assets | 916 | 490 | 521 | 26 | 9 |
| Equity | -135 | -104 | -276 | 6 | -6 |
| Long-term debt | 0 | 188 | 335 | 0 | 0 |
| Short-term debt | 1,051 | 406 | 461 | 20 | 15 |
| Total debt | 1,051 | 594 | 796 | 20 | 15 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
0.6 %
20132017
Equity ratio
-14.8 %
Very weakAmong the 20% lowest rated companies in the industry
20132017
Return on equity
—
20132017
Net profit margin (of gross profit)
-3.5 %
20132017
Asset turnover (of gross profit)
0.96×
20132017
Debt / equity
—
20132017
Sector performance
16 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on assets (ROA)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Basic earning power (BEP)Weak
Among the 30% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioWeak
Among the 30% lowest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on net assets (RONA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Liquidity
Current ratioVery weak
Among the 20% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioVery weak
Among the 20% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioWeak
Among the 40% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash conversion ratioVery weak
Among the 10% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Debt & solvency
Solidity ratioVery weak
Among the 20% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery weak
Among the 20% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Income to debtWeak
Among the 40% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 40% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageWeak
Among the 30% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtStrong
Among the 40% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginWeak
Among the 30% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Efficiency & development
Equity to contributed capitalVery weak
Among the 20% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in debtVery weak
Among the 20% lowest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Asset turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
Annual reports & filings
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (3)
LM Management | Management | 2006 – 2012 |
CR Chief Executive Officer | Chief Executive Officer | 2015 – 2019 |
PU Chief Executive Officer | Chief Executive Officer | 2012 – 2015 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 50–66.65% | 50–66.65% | 2015 | |
| Individual | 100% | 100% | 2018 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
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Related companies
Company hierarchy
Concors ApS
Grey Melange Holding ApS Board network connections
Board members of Grey Melange Holding ApS also hold positions in 34 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Per Ulrik Andersen | Chief Executive Officer | 33 companiesMany roles |
| Louise Maud Frederiksen | Management | 1 company |
Frequently asked questions
What is the CVR number of Grey Melange Holding ApS?
Grey Melange Holding ApS is registered with CVR / Virk under CVR 28676921.
What is the gross profit of Grey Melange Holding ApS?
Grey Melange Holding ApS reported a gross profit of DKK 880.2k in 2017.
Where is Grey Melange Holding ApS headquartered?
Grey Melange Holding ApS's registered address is Philip Heymans Alle 17, st. 5.