Lars Mejlholm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lars Mejlholm Holding ApS
Lars Mejlholm Holding ApS (CVR number: 39002108) is a company from JAMMERBUGT. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of -288.4 % compared to the previous year. The operating profit percentage was at 81.7 % (EBIT: 0 mDKK), while net earnings were 82.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. Lars Mejlholm Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 80.71 | -28.24 | 53.21 | ||
Gross profit | -5.63 | -6.25 | 71.71 | -38.24 | 43.49 |
EBIT | -5.63 | -6.25 | 71.71 | -38.24 | 43.49 |
Net earnings | 142.31 | 156.61 | 90.16 | -36.06 | 82.09 |
Shareholders equity total | 794.25 | 894.36 | 927.32 | 832.36 | 853.45 |
Balance sheet total (assets) | 853.04 | 958.52 | 1 019.49 | 965.85 | 1 118.14 |
Net debt | -0.01 | 54.32 | 82.96 | -7.01 | -33.83 |
Profitability | |||||
EBIT-% | 88.8 % | 81.7 % | |||
ROA | 17.2 % | 17.9 % | 9.4 % | -3.8 % | 8.7 % |
ROE | 19.0 % | 18.5 % | 9.9 % | -4.1 % | 9.7 % |
ROI | 18.3 % | 18.6 % | 9.5 % | -4.1 % | 10.2 % |
Economic value added (EVA) | -42.07 | -44.79 | 21.98 | -86.81 | -2.26 |
Solvency | |||||
Equity ratio | 93.1 % | 93.3 % | 91.0 % | 86.2 % | 76.3 % |
Gearing | 6.1 % | 9.0 % | |||
Relative net indebtedness % | 114.1 % | -447.8 % | 282.2 % | ||
Liquidity | |||||
Quick ratio | 1.2 | 0.4 | 1.4 | 0.7 | 0.7 |
Current ratio | 1.2 | 0.4 | 1.4 | 0.7 | 0.7 |
Cash and cash equivalents | 0.01 | 0.01 | 0.04 | 7.01 | 33.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 47.6 % | 147.3 % | -114.6 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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