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Storgaard Mehlsen Virksomhedsudvikling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Storgaard Mehlsen Virksomhedsudvikling ApS
Storgaard Mehlsen Virksomhedsudvikling ApS (CVR number: 43165585) is a company from FURESØ. The company recorded a gross profit of 592.1 kDKK in 2025, demonstrating a growth of 158.4 % compared to the previous year. The operating profit was 440.5 kDKK, while net earnings were 317.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. Storgaard Mehlsen Virksomhedsudvikling ApS's liquidity measured by quick ratio was 10.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 2 466.68 | 192.20 | 660.66 | |
| Gross profit | 2 276.19 | 77.75 | 229.15 | 592.14 |
| EBIT | 2 276.19 | 60.51 | 184.50 | 440.54 |
| Net earnings | 1 737.23 | 28.40 | 107.85 | 317.08 |
| Shareholders equity total | 1 777.23 | 1 635.09 | 1 625.14 | 1 807.21 |
| Balance sheet total (assets) | 3 104.13 | 2 800.60 | 2 859.51 | 2 942.69 |
| Net debt | 738.31 | 1 023.61 | 967.26 | 707.67 |
| Profitability | ||||
| EBIT-% | 92.3 % | 31.5 % | 27.9 % | |
| ROA | 73.3 % | 3.6 % | 7.6 % | 16.3 % |
| ROE | 97.7 % | 1.7 % | 6.6 % | 18.5 % |
| ROI | 77.3 % | 3.7 % | 7.9 % | 16.9 % |
| Economic value added (EVA) | 1 768.25 | - 108.77 | -7.44 | 189.79 |
| Solvency | ||||
| Equity ratio | 57.3 % | 58.4 % | 56.8 % | 61.4 % |
| Gearing | 65.7 % | 69.3 % | 67.6 % | 58.5 % |
| Relative net indebtedness % | 36.4 % | 549.1 % | 166.9 % | |
| Liquidity | ||||
| Quick ratio | 2.3 | 17.5 | 7.1 | 10.7 |
| Current ratio | 2.3 | 17.5 | 7.1 | 10.7 |
| Cash and cash equivalents | 429.41 | 110.05 | 131.92 | 349.50 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 2.8 | |||
| Net working capital % | 10.6 % | 567.0 % | 157.9 % | |
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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