E. H. MEJERIMONTAGE ApS
Credit rating
Company information
About the company
E. H. MEJERIMONTAGE ApS (CVR number: 10500745) is a company from ASSENS. The company recorded a gross profit of 4977.8 kDKK in 2022. The operating profit was -0.6 kDKK, while net earnings were -43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. E. H. MEJERIMONTAGE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 326.00 | 7 541.00 | 6 718.00 | 7 455.00 | 4 977.82 |
EBIT | 2 617.00 | 1 550.00 | 1 646.00 | 1 997.00 | -0.62 |
Net earnings | 2 025.00 | 1 188.00 | 1 274.00 | 1 550.00 | -43.52 |
Shareholders equity total | 3 164.00 | 2 352.00 | 2 426.00 | 2 776.00 | 1 232.68 |
Balance sheet total (assets) | 5 161.00 | 3 966.00 | 4 109.00 | 5 477.00 | 3 999.99 |
Net debt | -2 843.00 | -1 823.00 | -2 383.00 | 318.00 | 2 026.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.5 % | 34.0 % | 40.8 % | 41.7 % | -0.0 % |
ROE | 64.2 % | 43.1 % | 53.3 % | 59.6 % | -2.2 % |
ROI | 76.4 % | 52.0 % | 63.9 % | 69.4 % | -0.0 % |
Economic value added (EVA) | 1 909.98 | 1 195.23 | 1 261.65 | 1 555.58 | - 141.44 |
Solvency | |||||
Equity ratio | 61.3 % | 59.3 % | 59.0 % | 50.7 % | 30.8 % |
Gearing | 4.9 % | 6.2 % | 4.0 % | 11.7 % | 165.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.0 | 2.0 | 1.7 | 1.2 |
Current ratio | 2.3 | 2.1 | 2.1 | 1.8 | 1.2 |
Cash and cash equivalents | 2 999.00 | 1 969.00 | 2 479.00 | 8.00 | 7.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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