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MEVLANA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32655432
Værkstedvej 27, 2500 Valby

Credit rating

Company information

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

About MEVLANA HOLDING ApS

MEVLANA HOLDING ApS (CVR number: 32655432) is a company from KØBENHAVN. The company recorded a gross profit of -61 kDKK in 2024. The operating profit was -61 kDKK, while net earnings were 1950 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. MEVLANA HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 111.15-3.75-74.60-57.61-61.04
EBIT- 111.15-3.75-74.60-57.61-61.04
Net earnings- 590.9960.561 513.122 519.741 950.00
Shareholders equity total4 639.334 699.905 985.028 504.7510 210.76
Balance sheet total (assets)7 854.427 266.998 714.9710 957.4112 918.42
Net debt1 520.361 112.111 194.00945.60969.42
Profitability
EBIT-%
ROA-6.4 %1.5 %19.5 %26.1 %17.1 %
ROE-12.0 %1.3 %28.3 %34.8 %20.8 %
ROI-6.4 %1.5 %21.5 %30.7 %19.7 %
Economic value added (EVA)- 456.20- 313.95- 354.40- 412.49- 530.54
Solvency
Equity ratio59.1 %64.7 %68.7 %77.6 %79.0 %
Gearing33.4 %25.4 %21.4 %11.1 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio31.029.62.71.41.6
Current ratio31.029.62.71.41.6
Cash and cash equivalents29.6382.8986.350.7097.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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