MEJLBJERGGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10113369
Randersvej 147, Gundestrup 8990 Fårup
kai@byrtt.dk
tel: 21191101

Credit rating

Company information

Official name
MEJLBJERGGAARD HOLDING ApS
Established
2003
Domicile
Gundestrup
Company form
Private limited company
Industry

About MEJLBJERGGAARD HOLDING ApS

MEJLBJERGGAARD HOLDING ApS (CVR number: 10113369) is a company from MARIAGERFJORD. The company recorded a gross profit of -250.7 kDKK in 2024. The operating profit was -904.6 kDKK, while net earnings were -437 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEJLBJERGGAARD HOLDING ApS's liquidity measured by quick ratio was 59.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit134.74923.87- 226.67- 196.76- 250.66
EBIT-86.50727.39- 459.79- 393.24- 904.64
Net earnings- 107.34920.26-1 111.04-5.67- 436.97
Shareholders equity total13 614.0414 534.3013 423.2613 417.599 980.62
Balance sheet total (assets)13 761.8114 597.1713 484.1113 480.9810 046.52
Net debt-1 195.90-6 760.42-5 730.91-5 944.73-3 661.95
Profitability
EBIT-%
ROA-0.6 %6.1 %-3.3 %0.2 %-1.4 %
ROE-0.8 %6.5 %-7.9 %-0.0 %-3.7 %
ROI-0.6 %6.1 %-3.3 %0.2 %-1.4 %
Economic value added (EVA)- 803.37159.93-1 107.62- 953.72-1 650.50
Solvency
Equity ratio98.9 %99.6 %99.5 %99.5 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.8109.699.498.559.5
Current ratio13.8109.6100.299.359.7
Cash and cash equivalents1 195.906 760.425 730.915 944.733 661.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-1.41%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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