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Mehlsen Holding Nr..Broby ApS — Credit Rating and Financial Key Figures

CVR number: 43232037
Assensvej 1, Nr Broby 5672 Broby
Free credit report Annual report

Company information

Official name
Mehlsen Holding Nr..Broby ApS
Established
2022
Domicile
Nr Broby
Company form
Private limited company
Industry

About Mehlsen Holding Nr..Broby ApS

Mehlsen Holding Nr..Broby ApS (CVR number: 43232037) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -15.3 kDKK in 2025. The operating profit was -15.3 kDKK, while net earnings were 185 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mehlsen Holding Nr..Broby ApS's liquidity measured by quick ratio was 61 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-32.27-16.62-14.06-15.31
EBIT-32.27-16.62-14.06-15.31
Net earnings525.19714.29- 746.11185.04
Shareholders equity total10 097.2810 726.289 891.8110 076.85
Balance sheet total (assets)10 419.9111 329.4110 104.1710 082.15
Net debt237.41205.84- 502.30-14.73
Profitability
EBIT-%
ROA5.2 %6.6 %-6.9 %1.8 %
ROE5.2 %6.9 %-7.2 %1.9 %
ROI5.2 %6.7 %-7.0 %1.8 %
Economic value added (EVA)-29.26- 536.26- 562.86- 508.77
Solvency
Equity ratio96.9 %94.7 %97.9 %99.9 %
Gearing2.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.92.961.0
Current ratio2.83.92.961.0
Cash and cash equivalents19.8917.90502.3014.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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