E. H. MEJERIMONTAGE ApS

CVR number: 10500745
Glasvænget 8, 5492 Vissenbjerg
tel: 64472380

Credit rating

Company information

Official name
E. H. MEJERIMONTAGE ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit7 326.007 541.006 718.007 455.004 977.82
EBIT2 617.001 550.001 646.001 997.00-0.62
Net earnings2 025.001 188.001 274.001 550.00-43.52
Shareholders equity total3 164.002 352.002 426.002 776.001 232.68
Balance sheet total (assets)5 161.003 966.004 109.005 477.003 999.99
Net debt-2 843.00-1 823.00-2 383.00318.002 026.86
Profitability
EBIT-%
ROA49.5 %34.0 %40.8 %41.7 %-0.0 %
ROE64.2 %43.1 %53.3 %59.6 %-2.2 %
ROI76.4 %52.0 %63.9 %69.4 %-0.0 %
Economic value added (EVA)1 909.981 195.231 261.651 555.58- 141.44
Solvency
Equity ratio61.3 %59.3 %59.0 %50.7 %30.8 %
Gearing4.9 %6.2 %4.0 %11.7 %165.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.01.71.2
Current ratio2.32.12.11.81.2
Cash and cash equivalents2 999.001 969.002 479.008.007.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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