Mehlsen ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39601877
Fåborgvej 2, Nr Broby 5672 Broby
amehlsen@mehlsen.dk

Company information

Official name
Mehlsen ejendomme ApS
Established
2018
Domicile
Nr Broby
Company form
Private limited company
Industry

About Mehlsen ejendomme ApS

Mehlsen ejendomme ApS (CVR number: 39601877) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 710.1 kDKK in 2023. The operating profit was 554.4 kDKK, while net earnings were 403.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mehlsen ejendomme ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit729.79632.36566.25665.80710.06
EBIT601.87502.08430.29516.37554.37
Net earnings441.91365.82310.15380.08403.21
Shareholders equity total3 307.483 673.303 983.454 363.544 766.75
Balance sheet total (assets)6 434.216 543.736 642.026 681.606 966.20
Net debt2 119.401 613.431 440.971 199.28793.57
Profitability
EBIT-%
ROA9.6 %7.7 %6.5 %7.8 %8.1 %
ROE14.3 %10.5 %8.1 %9.1 %8.8 %
ROI10.3 %8.3 %7.0 %8.3 %8.7 %
Economic value added (EVA)229.22151.6192.05151.25186.15
Solvency
Equity ratio51.4 %56.1 %60.0 %65.3 %68.4 %
Gearing75.6 %58.3 %49.5 %36.0 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.30.6
Current ratio0.40.60.60.30.6
Cash and cash equivalents381.47527.50530.28369.59637.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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