L-MEJLBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31063647
Kvædehaven 36, 2600 Glostrup

Company information

Official name
L-MEJLBY HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About L-MEJLBY HOLDING ApS

L-MEJLBY HOLDING ApS (CVR number: 31063647) is a company from ALBERTSLUND. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 1584.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 154.5 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 profit-9.19-7.66-20.81-9.63-10.87
EBIT-9.19-7.66-20.81-9.63-10.87
Net earnings2 284.01- 249.522 786.53212.981 584.73
Shareholders equity total7 813.726 611.219 397.749 492.9210 955.65
Balance sheet total (assets)8 139.897 478.739 426.599 522.6210 987.12
Net debt- 964.34-1 073.10-1 833.45-3 471.06-3 362.47
Profitability
EBIT-%
ROA29.7 %0.1 %33.0 %2.3 %15.7 %
ROE34.0 %-3.5 %34.8 %2.3 %15.5 %
ROI29.9 %0.1 %33.5 %2.3 %15.7 %
Economic value added (EVA)- 308.34- 414.90- 384.85- 482.91- 488.80
Solvency
Equity ratio96.0 %88.4 %99.7 %99.7 %99.7 %
Gearing3.7 %9.6 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.52.0125.0117.7154.5
Current ratio6.52.0125.0117.7154.5
Cash and cash equivalents1 255.001 706.331 854.803 492.413 362.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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