MEHLUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32450849
Sankelmarksgade 9 B, 9000 Aalborg
larsmehlum@gmail.com
tel: 25960157
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Company information

Official name
MEHLUM HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MEHLUM HOLDING ApS

MEHLUM HOLDING ApS (CVR number: 32450849) is a company from AALBORG. The company recorded a gross profit of 532.4 kDKK in 2024. The operating profit was 517.5 kDKK, while net earnings were 582.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. MEHLUM HOLDING ApS's liquidity measured by quick ratio was 10.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 108.5918.47546.53325.96532.35
EBIT- 123.483.59531.64311.07517.46
Net earnings3 386.645 573.28131.86609.52582.67
Shareholders equity total3 120.448 693.728 825.589 435.1010 017.78
Balance sheet total (assets)13 510.0516 994.1516 370.3114 469.4915 097.24
Net debt6 111.773 624.252 695.91-4 615.90-1 082.66
Profitability
EBIT-%
ROA29.8 %37.2 %-1.1 %3.1 %7.2 %
ROE201.9 %94.3 %1.5 %6.7 %6.0 %
ROI30.2 %37.7 %-1.3 %4.6 %10.9 %
Economic value added (EVA)- 443.33- 460.35- 241.51- 358.09-91.00
Solvency
Equity ratio23.1 %51.2 %53.9 %65.3 %66.4 %
Gearing195.9 %41.7 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.14.333.310.9
Current ratio0.00.14.331.310.9
Cash and cash equivalents0.330.014 615.901 082.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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