MELLBERG HALLENBAU ApS — Credit Rating and Financial Key Figures

CVR number: 14166106
Kirkemarken 31, Kirkemarken 5683 Haarby
tel: 64733384

Company information

Official name
MELLBERG HALLENBAU ApS
Established
1990
Domicile
Kirkemarken
Company form
Private limited company
Industry

About MELLBERG HALLENBAU ApS

MELLBERG HALLENBAU ApS (CVR number: 14166106) is a company from ASSENS. The company recorded a gross profit of -31.1 kDKK in 2024. The operating profit was -31.1 kDKK, while net earnings were 189 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MELLBERG HALLENBAU ApS's liquidity measured by quick ratio was 45.2 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 profit-55.00-24.82-27.84-31.11-31.09
EBIT-55.00-24.82-27.84-31.11-31.09
Net earnings77.00401.22- 579.73455.91189.01
Shareholders equity total836.001 236.92600.701 056.611 245.62
Balance sheet total (assets)1 367.001 559.08971.771 093.831 273.79
Net debt- 845.00-1 256.19- 620.12- 906.86- 488.44
Profitability
EBIT-%
ROA11.8 %30.6 %2.8 %45.8 %19.0 %
ROE9.7 %38.7 %-63.1 %55.0 %16.4 %
ROI11.9 %31.0 %2.9 %46.9 %19.4 %
Economic value added (EVA)-22.441.62-11.65-12.57-37.89
Solvency
Equity ratio61.2 %79.3 %61.8 %96.6 %97.8 %
Gearing61.8 %24.5 %58.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.82.629.445.2
Current ratio2.64.82.629.445.2
Cash and cash equivalents1 362.001 559.08969.62921.25488.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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