Lars Mejlholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39002108
Bispehaven 19, 9440 Aabybro

Credit rating

Company information

Official name
Lars Mejlholm Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales80.71-28.2453.21
Gross profit-5.63-6.2571.71-38.2443.49
EBIT-5.63-6.2571.71-38.2443.49
Net earnings142.31156.6190.16-36.0682.09
Shareholders equity total794.25894.36927.32832.36853.45
Balance sheet total (assets)853.04958.521 019.49965.851 118.14
Net debt-0.0154.3282.96-7.01-33.83
Profitability
EBIT-%88.8 %81.7 %
ROA17.2 %17.9 %9.4 %-3.8 %8.7 %
ROE19.0 %18.5 %9.9 %-4.1 %9.7 %
ROI18.3 %18.6 %9.5 %-4.1 %10.2 %
Economic value added (EVA)-42.07-44.7921.98-86.81-2.26
Solvency
Equity ratio93.1 %93.3 %91.0 %86.2 %76.3 %
Gearing6.1 %9.0 %
Relative net indebtedness %114.1 %-447.8 %282.2 %
Liquidity
Quick ratio1.20.41.40.70.7
Current ratio1.20.41.40.70.7
Cash and cash equivalents0.010.010.047.0133.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %47.6 %147.3 %-114.6 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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