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MEHLSEN AUTOMOBILER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEHLSEN AUTOMOBILER A/S
MEHLSEN AUTOMOBILER A/S (CVR number: 87626415) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3855.3 kDKK in 2025. The operating profit was -104.5 kDKK, while net earnings were -58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEHLSEN AUTOMOBILER A/S's liquidity measured by quick ratio was 6.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7 911.63 | 6 962.38 | 7 589.28 | 6 369.42 | 3 855.31 |
| EBIT | 1 239.77 | 494.47 | 619.08 | -25.11 | - 104.53 |
| Net earnings | 944.84 | 375.26 | 485.22 | 2.92 | -58.66 |
| Shareholders equity total | 10 053.10 | 10 428.36 | 10 913.58 | 10 666.50 | 10 607.84 |
| Balance sheet total (assets) | 14 023.71 | 13 797.41 | 14 827.71 | 11 969.04 | 11 815.75 |
| Net debt | -3 567.99 | - 608.31 | -2 319.93 | -3 201.22 | -5 707.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.9 % | 3.6 % | 4.4 % | 0.1 % | -0.5 % |
| ROE | 9.9 % | 3.7 % | 4.5 % | 0.0 % | -0.6 % |
| ROI | 12.4 % | 4.8 % | 5.8 % | 0.1 % | -0.6 % |
| Economic value added (EVA) | 488.01 | - 143.27 | -50.26 | - 583.57 | - 634.61 |
| Solvency | |||||
| Equity ratio | 72.1 % | 76.4 % | 73.6 % | 89.1 % | 89.8 % |
| Gearing | 3.0 % | 0.1 % | 1.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 0.8 | 1.1 | 4.1 | 6.6 |
| Current ratio | 2.9 | 4.1 | 3.8 | 10.2 | 10.0 |
| Cash and cash equivalents | 3 873.11 | 608.31 | 2 319.93 | 3 215.07 | 5 890.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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