MEHLUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEHLUND HOLDING ApS
MEHLUND HOLDING ApS (CVR number: 42768022) is a company from ODENSE. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were 46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. MEHLUND HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -34.95 | -3.48 | -3.73 |
| EBIT | -34.95 | -3.48 | -3.73 |
| Net earnings | -35.02 | 46.53 | 46.29 |
| Shareholders equity total | 4.98 | 51.50 | 97.79 |
| Balance sheet total (assets) | 310.35 | 306.88 | 303.17 |
| Net debt | 39.65 | -6.88 | -3.17 |
| Profitability | |||
| EBIT-% | |||
| ROA | -11.3 % | 15.1 % | 15.2 % |
| ROE | -703.5 % | 164.7 % | 62.0 % |
| ROI | -63.6 % | 87.4 % | 62.0 % |
| Economic value added (EVA) | -34.95 | -6.24 | -6.32 |
| Solvency | |||
| Equity ratio | 1.6 % | 16.8 % | 32.3 % |
| Gearing | 1004.4 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.2 | 1.3 | 0.6 |
| Current ratio | 0.2 | 1.3 | 0.6 |
| Cash and cash equivalents | 10.35 | 6.88 | 3.17 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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