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

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

Official name
MEJLBY-HEDEBY MASKINSTATION A/S
Personnel
13 persons
Established
1988
Domicile
Stauning
Company form
Limited company
Industry

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 18.3 mDKK in 2024. The operating profit was 4829.9 kDKK, while net earnings were 5222.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 588.8918 252.1924 678.6923 965.5418 298.98
EBIT3 835.894 647.6311 467.599 937.764 829.90
Net earnings4 858.903 059.359 799.6213 679.245 222.05
Shareholders equity total55 094.1558 153.5067 953.1381 632.3656 854.42
Balance sheet total (assets)83 126.7478 656.0892 540.77108 419.6072 723.23
Net debt9 143.28-2 606.26-23 918.95-43 851.39-20 336.67
Profitability
EBIT-%
ROA8.0 %6.8 %15.1 %17.7 %9.6 %
ROE9.2 %5.4 %15.5 %18.3 %7.5 %
ROI8.7 %7.6 %17.2 %20.4 %11.3 %
Economic value added (EVA)- 612.45- 192.565 331.773 738.89- 847.60
Solvency
Equity ratio66.3 %73.9 %73.4 %75.3 %78.2 %
Gearing29.6 %11.9 %10.3 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.92.62.6
Current ratio0.91.42.02.82.7
Cash and cash equivalents7 171.369 507.1530 944.5951 528.8620 336.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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