Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

I & G Mehlsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37559113
Hyacintvej 3, 8585 Glesborg
Free credit report Annual report

Credit rating

Company information

Official name
I & G Mehlsen Holding ApS
Established
2016
Company form
Private limited company
Industry

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 -7.8 kDKK in 2025. The operating profit was -7.8 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 47.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.62-6.88-7.13-11.63-7.81
EBIT-6.62-6.88-7.13-11.63-7.81
Net earnings59.36-55.2970.22104.0410.52
Shareholders equity total1 648.921 493.641 463.861 467.901 378.42
Balance sheet total (assets)1 669.091 498.641 470.981 499.381 383.42
Net debt- 299.73- 296.03-70.11- 159.55- 233.06
Profitability
EBIT-%
ROA7.0 %4.3 %5.0 %9.0 %2.2 %
ROE3.6 %-3.5 %4.7 %7.1 %0.7 %
ROI7.1 %4.3 %5.0 %9.1 %2.2 %
Economic value added (EVA)-90.07-89.73-81.78-82.63-79.83
Solvency
Equity ratio98.8 %99.7 %99.5 %97.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.959.39.85.147.5
Current ratio14.959.39.85.147.5
Cash and cash equivalents299.73296.0370.11159.55233.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.