Mehlby Consult ApS — Credit Rating and Financial Key Figures

CVR number: 43855778
Dybbølvej 25, 8600 Silkeborg
emehlby@yahoo.dk
tel: 60133335
Free credit report Annual report

Company information

Official name
Mehlby Consult ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Mehlby Consult ApS

Mehlby Consult ApS (CVR number: 43855778) is a company from SILKEBORG. The company recorded a gross profit of 1158.6 kDKK in 2024. The operating profit was 133.8 kDKK, while net earnings were 104.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 74.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. Mehlby Consult ApS's liquidity measured by quick ratio was 1.8 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
2023
2024
Volume
Net sales
Gross profit880.391 158.57
EBIT61.55133.82
Net earnings47.83104.36
Shareholders equity total87.83190.88
Balance sheet total (assets)163.99434.90
Net debt- 115.54- 418.59
Profitability
EBIT-%
ROA37.6 %44.7 %
ROE54.5 %74.9 %
ROI70.1 %96.0 %
Economic value added (EVA)47.7999.97
Solvency
Equity ratio53.6 %43.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.8
Current ratio2.21.8
Cash and cash equivalents115.54418.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:44.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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