Mehlbyes Bilmontage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 031.06 | 1 417.51 | 978.42 | 388.36 | 661.85 |
EBIT | 54.50 | 374.96 | 21.39 | - 555.85 | -0.20 |
Net earnings | 38.51 | 283.12 | 7.01 | - 536.98 | 21.71 |
Shareholders equity total | 804.13 | 1 087.25 | 994.26 | 457.29 | 478.99 |
Balance sheet total (assets) | 1 451.98 | 1 564.38 | 1 314.10 | 697.69 | 696.00 |
Net debt | - 619.53 | - 581.17 | - 445.23 | -48.28 | - 174.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 24.9 % | 1.5 % | -55.3 % | 0.1 % |
ROE | 4.9 % | 29.9 % | 0.7 % | -74.0 % | 4.6 % |
ROI | 6.2 % | 36.4 % | 1.9 % | -66.4 % | 0.1 % |
Economic value added (EVA) | -3.02 | 242.40 | -43.48 | - 588.58 | -29.84 |
Solvency | |||||
Equity ratio | 55.4 % | 69.5 % | 75.7 % | 65.5 % | 68.8 % |
Gearing | 1.2 % | 16.8 % | 12.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.1 | 2.7 | 1.3 | 1.9 |
Current ratio | 1.7 | 2.2 | 2.9 | 1.4 | 2.2 |
Cash and cash equivalents | 619.53 | 581.17 | 457.21 | 125.07 | 234.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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