MEJNERTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31514924
Prøvekæret 6, 2800 Kgs.Lyngby

Company information

Official name
MEJNERTZ HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MEJNERTZ HOLDING ApS

MEJNERTZ HOLDING ApS (CVR number: 31514924) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1673.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53 %, which can be considered poor and Return on Equity (ROE) was -331.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MEJNERTZ HOLDING ApS's liquidity measured by quick ratio was 0 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 profit-7.99-8.66-9.11-9.24
EBIT-7.99-8.66-9.11-9.24
Net earnings564.10-1 024.051 112.86-2 862.85-1 673.55
Shareholders equity total2 532.271 397.632 397.48- 583.16-2 256.71
Balance sheet total (assets)2 952.971 943.662 952.22958.4252.28
Net debt-2.36-1 364.19-1 028.69- 764.772 240.78
Profitability
EBIT-%
ROA21.8 %-41.2 %47.2 %-126.5 %-53.0 %
ROE24.5 %-52.1 %58.6 %-170.6 %-331.2 %
ROI24.8 %-51.3 %60.9 %-151.7 %-92.9 %
Economic value added (EVA)14.976.6816.2862.0067.73
Solvency
Equity ratio85.8 %71.9 %81.2 %-37.8 %-97.7 %
Gearing-99.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.42.93.35.00.0
Current ratio5.42.93.35.00.0
Cash and cash equivalents2.361 364.191 028.69764.777.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-53.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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