MEGJØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30895037
Lupinmarken 300, 8800 Viborg

Company information

Official name
MEGJØ HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MEGJØ HOLDING ApS

MEGJØ HOLDING ApS (CVR number: 30895037) is a company from VIBORG. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of -144.2 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 0.7 mDKK), while net earnings were 927.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEGJØ HOLDING ApS's liquidity measured by quick ratio was 379.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales184.58759.03-1 575.04696.54
Gross profit-4.42179.85754.07-1 580.39691.33
EBIT-4.42179.85754.07-1 580.39691.33
Net earnings1 092.31203.73908.86-1 893.86927.56
Shareholders equity total11 834.1212 037.8512 946.7211 052.8511 980.42
Balance sheet total (assets)11 866.6612 060.7612 972.8111 060.4711 988.14
Net debt-1 853.34-2 171.72-2 567.13-2 449.14-2 921.08
Profitability
EBIT-%97.4 %99.3 %99.3 %
ROA9.9 %2.0 %7.6 %-12.5 %8.0 %
ROE9.6 %1.7 %7.3 %-15.8 %8.1 %
ROI9.9 %2.0 %7.6 %-12.5 %8.1 %
Economic value added (EVA)- 549.10- 419.72115.68-2 230.96135.92
Solvency
Equity ratio99.7 %99.8 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %-1164.2 %-334.8 %155.0 %-418.3 %
Liquidity
Quick ratio57.095.198.4323.6379.7
Current ratio57.095.198.4323.6379.7
Cash and cash equivalents1 853.342 171.722 567.132 449.142 921.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.1 %3.6 %-47.3 %1.2 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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