MADS MEJNERTSEN / REG. BESLAGSMED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MADS MEJNERTSEN / REG. BESLAGSMED ApS
MADS MEJNERTSEN / REG. BESLAGSMED ApS (CVR number: 19576671) is a company from FAXE. The company recorded a gross profit of 1038.7 kDKK in 2024. The operating profit was -81.8 kDKK, while net earnings were -84.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -64.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. MADS MEJNERTSEN / REG. BESLAGSMED ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 963.60 | 840.83 | 945.38 | 1 169.13 | 1 038.65 |
EBIT | 20.87 | -76.98 | -39.86 | 159.78 | -81.81 |
Net earnings | -1.69 | -76.85 | -51.63 | 88.41 | -84.19 |
Shareholders equity total | 212.18 | 135.33 | 83.69 | 172.11 | 87.92 |
Balance sheet total (assets) | 705.50 | 541.07 | 432.51 | 566.07 | 410.57 |
Net debt | - 113.85 | 126.38 | 49.66 | -93.01 | 51.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | -12.4 % | -8.2 % | 32.0 % | -16.8 % |
ROE | -0.8 % | -44.2 % | -47.2 % | 69.1 % | -64.8 % |
ROI | 5.4 % | -27.2 % | -17.3 % | 96.6 % | -51.4 % |
Economic value added (EVA) | 10.46 | -68.13 | -40.22 | 103.72 | -77.65 |
Solvency | |||||
Equity ratio | 30.1 % | 25.0 % | 19.4 % | 30.4 % | 21.4 % |
Gearing | 98.2 % | 67.2 % | 66.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.3 | 0.8 | 0.7 |
Current ratio | 1.0 | 0.9 | 0.9 | 1.3 | 1.3 |
Cash and cash equivalents | 113.85 | 6.55 | 6.55 | 93.01 | 6.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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