Mellemholdingkomplementarselskabet af 26. april 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39722852
Dragsholm Alle 2 A, Vindekilde 4534 Hørve

Company information

Official name
Mellemholdingkomplementarselskabet af 26. april 2018 ApS
Established
2018
Domicile
Vindekilde
Company form
Private limited company
Industry

About Mellemholdingkomplementarselskabet af 26. april 2018 ApS

Mellemholdingkomplementarselskabet af 26. april 2018 ApS (CVR number: 39722852) is a company from ODSHERRED. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -170.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent but Return on Equity (ROE) was -46.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mellemholdingkomplementarselskabet af 26. april 2018 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-2.50-3.50-3.75-7.50
EBIT-2.50-2.50-3.50-3.75-7.50
Net earnings3.192.965.6417.00- 170.46
Shareholders equity total96.5199.47105.11122.10-48.36
Balance sheet total (assets)707.08713.78732.09743.71616.18
Net debt599.58600.07600.53601.38602.20
Profitability
EBIT-%
ROA0.7 %0.6 %1.0 %0.4 %25.3 %
ROE3.4 %3.0 %5.5 %15.0 %-46.2 %
ROI0.7 %0.6 %1.0 %0.4 %-27.5 %
Economic value added (EVA)-36.50-37.48-37.88-39.21-43.37
Solvency
Equity ratio13.6 %13.9 %14.4 %16.4 %-7.3 %
Gearing621.2 %603.3 %571.4 %492.5 %-1245.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.40.6
Current ratio0.20.30.30.40.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.28%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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