I & G Mehlsen Holding ApS

CVR number: 37559113
Hyacintvej 3, 8585 Glesborg

Credit rating

Company information

Official name
I & G Mehlsen Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About I & G Mehlsen Holding ApS

I & G Mehlsen Holding ApS (CVR number: 37559113) is a company from NORDDJURS. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 104 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I & G Mehlsen 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
20202021202220232024
Volume
Net sales
Gross profit-6.66-6.62-6.88-7.13-11.63
EBIT-6.66-6.62-6.88-7.13-11.63
Net earnings30.5059.36-55.2970.22104.04
Shareholders equity total1 689.561 648.921 493.641 463.861 467.90
Balance sheet total (assets)1 699.141 669.091 498.641 470.981 499.38
Net debt- 134.57- 299.73- 296.03-70.11- 159.55
Profitability
EBIT-%
ROA2.3 %7.0 %4.3 %5.0 %9.0 %
ROE1.8 %3.6 %-3.5 %4.7 %7.1 %
ROI2.3 %7.1 %4.3 %5.0 %9.1 %
Economic value added (EVA)-83.88-83.31-74.67-66.90-79.10
Solvency
Equity ratio99.4 %98.8 %99.7 %99.5 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.014.959.39.85.1
Current ratio14.014.959.39.85.1
Cash and cash equivalents134.57299.73296.0370.11159.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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