MEJLHØJGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 16116084
Grønhøjvej 55, Hatting 8700 Horsens
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Company information

Official name
MEJLHØJGAARD ApS
Personnel
12 persons
Established
1992
Domicile
Hatting
Company form
Private limited company
Industry

About MEJLHØJGAARD ApS

MEJLHØJGAARD ApS (CVR number: 16116084) is a company from HORSENS. The company recorded a gross profit of 7728 kDKK in 2024. The operating profit was 3276.6 kDKK, while net earnings were 1530.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MEJLHØJGAARD ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 385.306 478.1011 380.458 939.577 727.99
EBIT2 222.373 085.667 899.184 615.743 276.64
Net earnings755.251 494.176 362.432 022.841 530.11
Shareholders equity total-3 725.51-2 231.344 131.086 153.929 042.79
Balance sheet total (assets)39 093.9138 998.1640 226.8541 312.9341 350.88
Net debt38 124.7736 366.1230 835.1927 993.8026 610.34
Profitability
EBIT-%
ROA5.3 %7.6 %19.9 %11.4 %8.2 %
ROE1.9 %3.8 %29.5 %39.3 %20.1 %
ROI5.9 %8.5 %22.3 %13.1 %9.2 %
Economic value added (EVA)4.85744.795 615.821 603.041 230.00
Solvency
Equity ratio-8.7 %-5.4 %10.3 %14.9 %21.9 %
Gearing-1023.3 %-1629.8 %746.4 %454.9 %294.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.40.3
Current ratio0.60.60.80.90.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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