MEHDI ApS — Credit Rating and Financial Key Figures

CVR number: 32946224
Kaffevej 66, 2610 Rødovre
mehdikhan71@yahoo.com
Free credit report Annual report

Company information

Official name
MEHDI ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About MEHDI ApS

MEHDI ApS (CVR number: 32946224) is a company from RØDOVRE. The company recorded a gross profit of 447.1 kDKK in 2024. The operating profit was 78.7 kDKK, while net earnings were 78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. MEHDI ApS's liquidity measured by quick ratio was 0.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit414.51537.62383.74367.19447.05
EBIT23.3231.24-89.084.7978.68
Net earnings22.3830.77-89.414.7478.68
Shareholders equity total160.47191.24101.82106.57185.25
Balance sheet total (assets)359.15235.80169.86150.65263.53
Net debt- 101.57-47.14-32.68-30.77-61.74
Profitability
EBIT-%
ROA6.3 %10.5 %-43.9 %3.0 %38.0 %
ROE15.0 %17.5 %-61.0 %4.6 %53.9 %
ROI15.6 %17.8 %-60.8 %4.6 %53.9 %
Economic value added (EVA)16.3823.18-98.69-0.3273.33
Solvency
Equity ratio44.7 %81.1 %59.9 %70.7 %70.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.40.90.90.8
Current ratio0.61.40.90.90.8
Cash and cash equivalents101.5747.1432.6830.7761.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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