MEJDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30242084
Valhøjs Alle 161, 2610 Rødovre

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 424.6 kDKK in 2023. The operating profit was 388.5 kDKK, while net earnings were 2458 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. MEJDAHL HOLDING ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit506.49523.49680.00192.00424.56
EBIT506.49487.45644.00156.00388.52
Net earnings527.584 440.973 730.002 575.002 457.97
Shareholders equity total9 056.0613 497.0317 114.0018 532.0020 930.93
Balance sheet total (assets)13 545.2718 976.9927 925.0029 099.0030 740.28
Net debt3 837.393 548.107 867.007 787.00365.20
Profitability
EBIT-%
ROA5.4 %28.5 %16.9 %10.0 %9.9 %
ROE5.9 %39.4 %24.4 %14.4 %12.5 %
ROI5.7 %30.7 %18.4 %10.6 %10.3 %
Economic value added (EVA)261.20251.66591.83399.65737.48
Solvency
Equity ratio66.9 %71.1 %61.3 %63.7 %68.1 %
Gearing42.4 %28.1 %51.5 %51.6 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.41.41.02.2
Current ratio3.72.41.41.02.2
Cash and cash equivalents3.31249.24953.001 783.008 170.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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