MEJDAL BLIK ApS — Credit Rating and Financial Key Figures

CVR number: 36017333
Niels Ebbesens Vej 20, 7500 Holstebro
mejdalblik@mail.dk

Credit rating

Company information

Official name
MEJDAL BLIK ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry

About MEJDAL BLIK ApS

MEJDAL BLIK ApS (CVR number: 36017333) is a company from HOLSTEBRO. The company recorded a gross profit of 4225.3 kDKK in 2023. The operating profit was 155.9 kDKK, while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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 BLIK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 383.953 879.354 408.134 441.474 225.29
EBIT598.56465.90286.02136.94155.86
Net earnings454.58346.10185.5342.0551.73
Shareholders equity total1 384.611 230.711 416.241 458.281 510.01
Balance sheet total (assets)3 030.333 441.813 198.353 914.053 980.53
Net debt- 130.48755.09481.031 166.021 253.34
Profitability
EBIT-%
ROA22.3 %14.4 %8.6 %3.9 %3.9 %
ROE39.3 %26.5 %14.0 %2.9 %3.5 %
ROI46.0 %26.3 %14.5 %6.0 %5.8 %
Economic value added (EVA)424.57302.07157.7926.1356.68
Solvency
Equity ratio45.7 %35.8 %44.3 %37.3 %37.9 %
Gearing5.8 %61.4 %34.1 %80.0 %83.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.11.11.2
Current ratio1.71.51.71.51.5
Cash and cash equivalents210.360.491.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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