MellemStoppet ApS — Credit Rating and Financial Key Figures

CVR number: 42253596
Bøllemosegyden 9, Ravnebjerg 5491 Blommenslyst
res@koordinator-teamet.dk
tel: 53783135
Free credit report Annual report

Credit rating

Company information

Official name
MellemStoppet ApS
Personnel
35 persons
Established
2021
Domicile
Ravnebjerg
Company form
Private limited company
Industry

About MellemStoppet ApS

MellemStoppet ApS (CVR number: 42253596) is a company from ODENSE. The company recorded a gross profit of 26.6 mDKK in 2023. The operating profit was 8234.1 kDKK, while net earnings were 6267.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.2 %, which can be considered excellent and Return on Equity (ROE) was 111.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. MellemStoppet ApS's liquidity measured by quick ratio was 5.6 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
2021
2022
2023
Volume
Net sales
Gross profit69.9811 967.7226 633.07
EBIT-6.683 141.068 234.15
Net earnings-6.842 440.426 267.69
Shareholders equity total33.162 473.588 741.26
Balance sheet total (assets)265.948 008.1016 868.33
Net debt110.84-3 497.23-7 199.82
Profitability
EBIT-%
ROA-2.5 %75.9 %66.2 %
ROE-20.6 %194.7 %111.8 %
ROI-2.9 %231.8 %146.5 %
Economic value added (EVA)-6.682 434.906 158.40
Solvency
Equity ratio12.5 %63.1 %76.7 %
Gearing603.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.85.6
Current ratio1.11.21.8
Cash and cash equivalents89.163 497.237 199.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:66.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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