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 reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -92.2 % compared to the previous year. The operating profit percentage was at 31.5 % (EBIT: 0.1 mDKK), while net earnings were 28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Storgaard Mehlsen Virksomhedsudvikling ApS's liquidity measured by quick ratio was 17.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 2 466.68 | 192.20 |
Gross profit | 2 276.19 | 77.75 |
EBIT | 2 276.19 | 60.51 |
Net earnings | 1 737.23 | 28.40 |
Shareholders equity total | 1 777.23 | 1 635.09 |
Balance sheet total (assets) | 3 104.13 | 2 800.60 |
Net debt | 738.31 | 1 023.61 |
Profitability | ||
EBIT-% | 92.3 % | 31.5 % |
ROA | 73.3 % | 3.6 % |
ROE | 97.7 % | 1.7 % |
ROI | 77.3 % | 3.7 % |
Economic value added (EVA) | 1 768.25 | -84.21 |
Solvency | ||
Equity ratio | 57.3 % | 58.4 % |
Gearing | 65.7 % | 69.3 % |
Relative net indebtedness % | 36.4 % | 549.1 % |
Liquidity | ||
Quick ratio | 2.3 | 17.5 |
Current ratio | 2.3 | 17.5 |
Cash and cash equivalents | 429.41 | 110.05 |
Capital use efficiency | ||
Trade debtors turnover (days) | 2.8 | |
Net working capital % | 10.6 % | 567.0 % |
Credit risk | ||
Credit rating | BBB | A |
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