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 -57.6 kDKK in 2023. The operating profit was -57.6 kDKK, while net earnings were 2519.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.44 | - 111.15 | -3.75 | -74.60 | -57.61 |
EBIT | -18.44 | - 111.15 | -3.75 | -74.60 | -57.61 |
Net earnings | 675.94 | - 590.99 | 60.56 | 1 513.12 | 2 519.74 |
Shareholders equity total | 5 230.32 | 4 639.33 | 4 699.90 | 5 985.02 | 8 504.75 |
Balance sheet total (assets) | 8 961.08 | 7 854.42 | 7 266.99 | 8 714.97 | 10 957.41 |
Net debt | 2 108.16 | 1 520.36 | 1 112.11 | 1 194.00 | 945.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | -6.4 % | 1.5 % | 19.5 % | 26.1 % |
ROE | 13.8 % | -12.0 % | 1.3 % | 28.3 % | 34.8 % |
ROI | 9.4 % | -6.4 % | 1.5 % | 21.5 % | 30.7 % |
Economic value added (EVA) | 337.69 | 180.38 | 216.63 | 152.26 | 240.38 |
Solvency | |||||
Equity ratio | 58.4 % | 59.1 % | 64.7 % | 68.7 % | 77.6 % |
Gearing | 40.3 % | 33.4 % | 25.4 % | 21.4 % | 11.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 31.0 | 29.6 | 2.7 | 1.4 |
Current ratio | 5.6 | 31.0 | 29.6 | 2.7 | 1.4 |
Cash and cash equivalents | 29.63 | 82.89 | 86.35 | 0.70 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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