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MEJDAL BLIK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MEJDAL BLIK ApS
Personnel
9 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 3842.4 kDKK in 2024. The operating profit was 137.2 kDKK, while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. MEJDAL BLIK ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 879.354 408.134 441.474 225.293 842.41
EBIT465.90286.02136.94155.86137.21
Net earnings346.10185.5342.0551.7338.11
Shareholders equity total1 230.711 416.241 458.281 510.011 548.12
Balance sheet total (assets)3 441.813 198.353 914.053 980.533 713.28
Net debt755.09481.031 166.021 253.341 343.18
Profitability
EBIT-%
ROA14.4 %8.6 %3.9 %3.9 %3.6 %
ROE26.5 %14.0 %2.9 %3.5 %2.5 %
ROI26.3 %14.5 %6.0 %5.8 %4.8 %
Economic value added (EVA)284.42117.960.42-2.17-33.70
Solvency
Equity ratio35.8 %44.3 %37.3 %37.9 %41.7 %
Gearing61.4 %34.1 %80.0 %83.0 %86.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.21.1
Current ratio1.51.71.51.51.6
Cash and cash equivalents0.491.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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