MELLEMHAVER ApS

CVR number: 36542691
St. Blichers Vej 17, 8230 Åbyhøj
kontakt@mellemhaver.dk
tel: 20940804
https://www.mellemhaver.dk

Credit rating

Company information

Official name
MELLEMHAVER ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About the company

MELLEMHAVER ApS (CVR number: 36542691) is a company from AARHUS. The company recorded a gross profit of -7.9 kDKK in 2022. The operating profit was -7.9 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. MELLEMHAVER ApS's liquidity measured by quick ratio was 3.2 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
20182019202020212022
Volume
Net sales
Gross profit21.65-11.0215.23-4.16-7.88
EBIT21.65-11.0215.23-4.16-7.88
Net earnings21.65-11.0215.23-4.16-7.98
Shareholders equity total26.5815.5630.7926.6318.65
Balance sheet total (assets)37.5224.0643.5635.1327.15
Net debt-37.52-23.24-38.56-24.04-11.66
Profitability
EBIT-%
ROA85.0 %-35.8 %45.0 %-10.6 %-25.3 %
ROE137.4 %-52.3 %65.7 %-14.5 %-35.2 %
ROI137.4 %-52.3 %65.7 %-14.5 %-34.8 %
Economic value added (EVA)22.07-10.4715.62-3.77-8.01
Solvency
Equity ratio70.9 %64.7 %70.7 %75.8 %68.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.42.83.44.13.2
Current ratio3.42.83.44.13.2
Cash and cash equivalents37.5223.2438.5624.0411.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-25.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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