Mehlsen Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42683078
J.A. Schwartz Gade 10, 2100 København Ø
tel: 24912868

Credit rating

Company information

Official name
Mehlsen Group Holding ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Mehlsen Group Holding ApS

Mehlsen Group Holding ApS (CVR number: 42683078) is a company from KØBENHAVN. The company recorded a gross profit of -97.3 kDKK in 2023. The operating profit was -397.8 kDKK, while net earnings were 814 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mehlsen Group Holding ApS's liquidity measured by quick ratio was 62 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
Volume
Net sales
Gross profit-31.50-86.26-97.25
EBIT- 327.07- 186.45- 397.82
Net earnings21.04-1 721.28814.01
Shareholders equity total14 389.7612 611.2812 145.29
Balance sheet total (assets)14 510.0912 761.6312 344.48
Net debt-14 471.00-12 045.50-12 067.15
Profitability
EBIT-%
ROA0.2 %6.6 %11.3 %
ROE0.1 %-12.7 %6.6 %
ROI0.2 %6.7 %11.5 %
Economic value added (EVA)- 255.26- 141.35- 338.57
Solvency
Equity ratio99.2 %98.8 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio120.684.962.0
Current ratio120.684.962.0
Cash and cash equivalents14 471.0012 045.5012 067.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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