MEJDAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34474907
Søndergade 7, 7830 Vinderup

Credit rating

Company information

Official name
MEJDAL INVEST ApS
Established
2012
Company form
Private limited company
Industry

About MEJDAL INVEST ApS

MEJDAL INVEST ApS (CVR number: 34474907) is a company from HOLSTEBRO. The company recorded a gross profit of 444 kDKK in 2024. The operating profit was 380.4 kDKK, while net earnings were 126.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MEJDAL INVEST ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit419.96417.16444.35382.03443.96
EBIT356.37353.58380.76318.44380.38
Net earnings236.56241.71271.22187.59126.61
Shareholders equity total1 516.491 758.202 029.422 217.022 343.62
Balance sheet total (assets)5 635.095 442.145 668.695 783.485 863.00
Net debt3 325.523 087.202 897.742 561.302 214.79
Profitability
EBIT-%
ROA6.3 %6.4 %6.9 %5.6 %4.7 %
ROE16.9 %14.8 %14.3 %8.8 %5.6 %
ROI6.8 %6.9 %7.3 %6.0 %5.0 %
Economic value added (EVA)10.7714.1839.72-18.2725.59
Solvency
Equity ratio26.9 %32.3 %35.8 %38.3 %40.0 %
Gearing227.6 %175.6 %146.3 %128.4 %117.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.20.3
Current ratio0.10.00.10.20.3
Cash and cash equivalents126.4870.64286.04539.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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