L-MEJLBY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L-MEJLBY HOLDING ApS
L-MEJLBY HOLDING ApS (CVR number: 31063647K) is a company from ALBERTSLUND. The company recorded a gross profit of -31.3 kDKK in 2015. The operating profit was -31.3 kDKK, while net earnings were 1175.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L-MEJLBY HOLDING ApS's liquidity measured by quick ratio was 106.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2015 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -31.32 |
| EBIT | -31.32 |
| Net earnings | 1 175.90 |
| Shareholders equity total | 4 762.09 |
| Balance sheet total (assets) | 4 785.09 |
| Net debt | -2 369.86 |
| Profitability | |
| EBIT-% | |
| ROA | 25.0 % |
| ROE | 24.7 % |
| ROI | 25.1 % |
| Economic value added (EVA) | -22.23 |
| Solvency | |
| Equity ratio | 99.5 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 106.5 |
| Current ratio | 106.5 |
| Cash and cash equivalents | 2 369.86 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | A |
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