Mehmet's ApS — Credit Rating and Financial Key Figures

CVR number: 42710334
Lundtofteparken 74, 2800 Kongens Lyngby
Zorender82@hotmail.com
tel: 28405253

Credit rating

Company information

Official name
Mehmet's ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Mehmet's ApS

Mehmet's ApS (CVR number: 42710334) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 563.7 kDKK in 2023. The operating profit was 44.8 kDKK, while net earnings were 29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mehmet's ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit685.13563.75
EBIT79.0344.77
Net earnings62.5829.81
Shareholders equity total102.58132.39
Balance sheet total (assets)283.19443.12
Net debt126.5018.17
Profitability
EBIT-%
ROA27.9 %12.3 %
ROE61.0 %25.4 %
ROI31.8 %18.0 %
Economic value added (EVA)61.6530.74
Solvency
Equity ratio36.2 %29.9 %
Gearing141.9 %87.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.4
Current ratio2.21.4
Cash and cash equivalents19.0597.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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