Mehlbyes Bilmontage ApS — Credit Rating and Financial Key Figures

CVR number: 37779598
Læsøvej 9 A, 8382 Hinnerup

Company information

Official name
Mehlbyes Bilmontage ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Mehlbyes Bilmontage ApS

Mehlbyes Bilmontage ApS (CVR number: 37779598) is a company from FAVRSKOV. The company recorded a gross profit of 661.8 kDKK in 2024. The operating profit was -0.2 kDKK, while net earnings were 21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. Mehlbyes Bilmontage ApS's liquidity measured by quick ratio was 1.9 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 profit1 031.061 417.51978.42388.36661.85
EBIT54.50374.9621.39- 555.85-0.20
Net earnings38.51283.127.01- 536.9821.71
Shareholders equity total804.131 087.25994.26457.29478.99
Balance sheet total (assets)1 451.981 564.381 314.10697.69696.00
Net debt- 619.53- 581.17- 445.23-48.28- 174.40
Profitability
EBIT-%
ROA4.4 %24.9 %1.5 %-55.3 %0.1 %
ROE4.9 %29.9 %0.7 %-74.0 %4.6 %
ROI6.2 %36.4 %1.9 %-66.4 %0.1 %
Economic value added (EVA)-3.02242.40-43.48- 588.58-29.84
Solvency
Equity ratio55.4 %69.5 %75.7 %65.5 %68.8 %
Gearing1.2 %16.8 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.71.31.9
Current ratio1.72.22.91.42.2
Cash and cash equivalents619.53581.17457.21125.07234.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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