Mellemvang ApS — Credit Rating and Financial Key Figures

CVR number: 37044989
Mellemvang 23, 4300 Holbæk
info@mellemvang.dk

Credit rating

Company information

Official name
Mellemvang ApS
Personnel
20 persons
Established
2015
Company form
Private limited company
Industry

About Mellemvang ApS

Mellemvang ApS (CVR number: 37044989) is a company from HOLBÆK. The company recorded a gross profit of 7863 kDKK in 2023. The operating profit was 649.3 kDKK, while net earnings were 506.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. Mellemvang ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 636.766 732.477 156.997 047.897 863.04
EBIT-1.65788.20795.06253.57649.28
Net earnings-4.58606.23597.97186.19506.62
Shareholders equity total279.63777.861 262.83949.021 455.63
Balance sheet total (assets)1 400.292 613.972 629.641 715.962 568.30
Net debt- 738.52-2 076.35-1 856.39-1 179.88-1 213.78
Profitability
EBIT-%
ROA-0.1 %39.3 %30.3 %11.8 %30.3 %
ROE-1.4 %114.7 %58.6 %16.8 %42.1 %
ROI-0.3 %95.0 %60.9 %20.4 %51.9 %
Economic value added (EVA)25.83646.01685.97234.77520.67
Solvency
Equity ratio31.1 %38.3 %66.0 %82.5 %73.7 %
Gearing58.0 %15.6 %18.9 %5.5 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.13.26.24.1
Current ratio0.91.41.51.61.9
Cash and cash equivalents900.732 197.642 094.701 231.861 260.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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