MEJLBYVEJ 45 ApS — Credit Rating and Financial Key Figures

CVR number: 30551133
Grimsbrovej 25, Todbjerg 8530 Hjortshøj

Company information

Official name
MEJLBYVEJ 45 ApS
Established
2007
Domicile
Todbjerg
Company form
Private limited company
Industry

About MEJLBYVEJ 45 ApS

MEJLBYVEJ 45 ApS (CVR number: 30551133) is a company from AARHUS. The company recorded a gross profit of 415.8 kDKK in 2023. The operating profit was 339.4 kDKK, while net earnings were 267.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MEJLBYVEJ 45 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit313.17351.42414.81334.48415.79
EBIT216.37276.18325.28258.10339.40
Net earnings118.18101.9772.08154.33267.05
Shareholders equity total5 599.445 480.215 439.305 479.235 628.48
Balance sheet total (assets)13 749.0213 646.1813 597.7713 639.2113 192.93
Net debt6 164.196 118.716 039.085 774.526 909.51
Profitability
EBIT-%
ROA1.6 %2.0 %2.4 %1.9 %2.5 %
ROE2.1 %1.8 %1.3 %2.8 %4.8 %
ROI1.7 %2.2 %2.6 %2.1 %2.7 %
Economic value added (EVA)- 410.30- 384.64- 338.05- 323.16- 318.65
Solvency
Equity ratio40.7 %40.2 %40.0 %40.2 %42.7 %
Gearing117.1 %117.2 %116.7 %113.5 %124.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.40.1
Current ratio0.40.30.30.40.1
Cash and cash equivalents391.56305.63306.85443.4171.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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