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Storgaard Mehlsen Virksomhedsudvikling ApS — Credit Rating and Financial Key Figures

CVR number: 43165585
Høveltevej 70, 3460 Birkerød
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Company information

Official name
Storgaard Mehlsen Virksomhedsudvikling ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales2 466.68192.20660.66
Gross profit2 276.1977.75229.15592.14
EBIT2 276.1960.51184.50440.54
Net earnings1 737.2328.40107.85317.08
Shareholders equity total1 777.231 635.091 625.141 807.21
Balance sheet total (assets)3 104.132 800.602 859.512 942.69
Net debt738.311 023.61967.26707.67
Profitability
EBIT-%92.3 %31.5 %27.9 %
ROA73.3 %3.6 %7.6 %16.3 %
ROE97.7 %1.7 %6.6 %18.5 %
ROI77.3 %3.7 %7.9 %16.9 %
Economic value added (EVA)1 768.25- 108.77-7.44189.79
Solvency
Equity ratio57.3 %58.4 %56.8 %61.4 %
Gearing65.7 %69.3 %67.6 %58.5 %
Relative net indebtedness %36.4 %549.1 %166.9 %
Liquidity
Quick ratio2.317.57.110.7
Current ratio2.317.57.110.7
Cash and cash equivalents429.41110.05131.92349.50
Capital use efficiency
Trade debtors turnover (days)2.8
Net working capital %10.6 %567.0 %157.9 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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