MEHL & CO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -7.76 | 587.08 |
Shareholders equity total | 27.44 | 18.76 | 6.75 | -1.00 | 468.28 |
Balance sheet total (assets) | 246.51 | 272.55 | 272.02 | 347.14 | 873.26 |
Net debt | 166.27 | 189.45 | 197.46 | 208.77 | - 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) | 6.40 | 5.44 | 4.96 | 8.11 | 6.86 |
Solvency | |||||
Equity ratio | 11.1 % | 6.9 % | 2.5 % | -0.3 % | 53.6 % |
Gearing | 779.9 % | 1326.2 % | 3853.5 % | -28943.6 % | 47.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.3 | 0.5 | 1.7 |
Current ratio | 0.3 | 0.3 | 0.3 | 0.5 | 1.7 |
Cash and cash equivalents | 47.75 | 59.33 | 62.81 | 81.82 | 508.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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