MEHL & CO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35044175
Emiliekildevej 14, 2930 Klampenborg
nicolai@mehl-co.dk
tel: 28301166
www.mehl-co.dk
Free credit report

Company information

Official name
MEHL & CO HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MEHL & CO HOLDING ApS

MEHL & CO HOLDING ApS (CVR number: 35044175) is a company from GENTOFTE. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 587.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.9 %, which can be considered excellent and Return on Equity (ROE) was 144 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MEHL & CO HOLDING ApS's liquidity measured by quick ratio was 1.7 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 profit-3.75-6.25-6.38-6.88-8.13
EBIT-3.75-6.25-6.38-6.88-8.13
Net earnings-9.40-8.68-12.01-7.76587.08
Shareholders equity total27.4418.766.75-1.00468.28
Balance sheet total (assets)246.51272.55272.02347.14873.26
Net debt166.27189.45197.46208.77- 285.29
Profitability
EBIT-%
ROA-1.3 %-2.4 %-2.3 %-2.2 %96.9 %
ROE-29.2 %-37.6 %-94.1 %-4.4 %144.0 %
ROI-1.6 %-2.5 %-2.4 %-2.5 %120.6 %
Economic value added (EVA)6.405.444.968.116.86
Solvency
Equity ratio11.1 %6.9 %2.5 %-0.3 %53.6 %
Gearing779.9 %1326.2 %3853.5 %-28943.6 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.51.7
Current ratio0.30.30.30.51.7
Cash and cash equivalents47.7559.3362.8181.82508.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:96.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.