MEVLANA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 590.99 | 60.56 | 1 513.12 | 2 519.74 | 1 950.00 |
Shareholders equity total | 4 639.33 | 4 699.90 | 5 985.02 | 8 504.75 | 10 210.76 |
Balance sheet total (assets) | 7 854.42 | 7 266.99 | 8 714.97 | 10 957.41 | 12 918.42 |
Net debt | 1 520.36 | 1 112.11 | 1 194.00 | 945.60 | 969.42 |
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 ratio | 59.1 % | 64.7 % | 68.7 % | 77.6 % | 79.0 % |
Gearing | 33.4 % | 25.4 % | 21.4 % | 11.1 % | 10.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.0 | 29.6 | 2.7 | 1.4 | 1.6 |
Current ratio | 31.0 | 29.6 | 2.7 | 1.4 | 1.6 |
Cash and cash equivalents | 29.63 | 82.89 | 86.35 | 0.70 | 97.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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