Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 earnings | 30.50 | 59.36 | -55.29 | 70.22 | 104.04 |
Shareholders equity total | 1 689.56 | 1 648.92 | 1 493.64 | 1 463.86 | 1 467.90 |
Balance sheet total (assets) | 1 699.14 | 1 669.09 | 1 498.64 | 1 470.98 | 1 499.38 |
Net debt | - 134.57 | - 299.73 | - 296.03 | -70.11 | - 159.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 7.0 % | 4.3 % | 5.0 % | 9.0 % |
ROE | 1.8 % | 3.6 % | -3.5 % | 4.7 % | 7.1 % |
ROI | 2.3 % | 7.1 % | 4.3 % | 5.0 % | 9.1 % |
Economic value added (EVA) | -83.88 | -83.31 | -74.67 | -66.90 | -79.10 |
Solvency | |||||
Equity ratio | 99.4 % | 98.8 % | 99.7 % | 99.5 % | 97.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.0 | 14.9 | 59.3 | 9.8 | 5.1 |
Current ratio | 14.0 | 14.9 | 59.3 | 9.8 | 5.1 |
Cash and cash equivalents | 134.57 | 299.73 | 296.03 | 70.11 | 159.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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