MEJLBY-HEDEBY MASKINSTATION A/S — Credit Rating and Financial Key Figures

CVR number: 12612834
Mejlbyvej 6, Stauning 6900 Skjern
mhmas@mail.dk
tel: 40369145

Credit rating

Company information

Official name
MEJLBY-HEDEBY MASKINSTATION A/S
Personnel
12 persons
Established
1988
Domicile
Stauning
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About MEJLBY-HEDEBY MASKINSTATION A/S

MEJLBY-HEDEBY MASKINSTATION A/S (CVR number: 12612834) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 24 mDKK in 2023. The operating profit was 9937.8 kDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MEJLBY-HEDEBY MASKINSTATION A/S's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit16 701.0117 588.8918 252.1924 678.6923 965.54
EBIT2 441.263 835.894 647.6311 467.599 937.76
Net earnings945.964 858.903 059.359 799.6213 679.24
Shareholders equity total50 235.2555 094.1558 153.5067 953.1381 632.36
Balance sheet total (assets)79 945.2683 126.7478 656.0892 540.77108 419.60
Net debt14 223.879 143.28-2 606.26-23 918.95-43 851.39
Profitability
EBIT-%
ROA3.5 %8.0 %6.8 %15.1 %17.7 %
ROE1.9 %9.2 %5.4 %15.5 %18.3 %
ROI3.9 %8.7 %7.6 %17.2 %20.4 %
Economic value added (EVA)- 877.46639.811 249.926 410.635 891.28
Solvency
Equity ratio62.8 %66.3 %73.9 %73.4 %75.3 %
Gearing33.8 %29.6 %11.9 %10.3 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.31.92.6
Current ratio0.70.91.42.02.8
Cash and cash equivalents2 764.157 171.369 507.1530 944.5951 528.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.