Storgaard Mehlsen Virksomhedsudvikling ApS — Credit Rating and Financial Key Figures

CVR number: 43165585
Høveltevej 70, 3460 Birkerød

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales2 466.68192.20
Gross profit2 276.1977.75
EBIT2 276.1960.51
Net earnings1 737.2328.40
Shareholders equity total1 777.231 635.09
Balance sheet total (assets)3 104.132 800.60
Net debt738.311 023.61
Profitability
EBIT-%92.3 %31.5 %
ROA73.3 %3.6 %
ROE97.7 %1.7 %
ROI77.3 %3.7 %
Economic value added (EVA)1 768.25-84.21
Solvency
Equity ratio57.3 %58.4 %
Gearing65.7 %69.3 %
Relative net indebtedness %36.4 %549.1 %
Liquidity
Quick ratio2.317.5
Current ratio2.317.5
Cash and cash equivalents429.41110.05
Capital use efficiency
Trade debtors turnover (days)2.8
Net working capital %10.6 %567.0 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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