MEJDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30242084
Valhøjs Alle 161, 2610 Rødovre
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Company information

Official name
MEJDAHL HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MEJDAHL HOLDING ApS

MEJDAHL HOLDING ApS (CVR number: 30242084) is a company from RØDOVRE. The company recorded a gross profit of 487.3 kDKK in 2024. The operating profit was 451.3 kDKK, while net earnings were 6634.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEJDAHL HOLDING ApS's liquidity measured by quick ratio was 11.2 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 profit523.49680.00192.00425.00487.30
EBIT487.45644.00156.00389.00451.26
Net earnings4 440.973 730.002 575.002 458.006 634.78
Shareholders equity total13 497.0317 114.0018 532.0020 931.0032 619.15
Balance sheet total (assets)18 976.9927 925.0029 099.0030 740.0036 042.67
Net debt3 548.107 867.007 787.00365.00-4 830.53
Profitability
EBIT-%
ROA28.5 %16.9 %10.0 %9.9 %22.6 %
ROE39.4 %24.4 %14.4 %12.5 %24.8 %
ROI30.7 %18.4 %10.6 %10.3 %23.5 %
Economic value added (EVA)- 283.35- 379.55-1 192.42-1 131.54-1 222.83
Solvency
Equity ratio71.1 %61.3 %63.7 %68.1 %90.5 %
Gearing28.1 %51.5 %51.6 %40.8 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.41.02.211.2
Current ratio2.41.41.02.211.2
Cash and cash equivalents249.24953.001 783.008 171.007 410.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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