MEVLANA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32655432
Værkstedvej 27, 2500 Valby

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 ratingBBBAAAA

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

Companies in the same industry

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