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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 284.01 | - 249.52 | 2 786.53 | 212.98 | 1 584.73 |
Shareholders equity total | 7 813.72 | 6 611.21 | 9 397.74 | 9 492.92 | 10 955.65 |
Balance sheet total (assets) | 8 139.89 | 7 478.73 | 9 426.59 | 9 522.62 | 10 987.12 |
Net debt | - 964.34 | -1 073.10 | -1 833.45 | -3 471.06 | -3 362.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.7 % | 0.1 % | 33.0 % | 2.3 % | 15.7 % |
ROE | 34.0 % | -3.5 % | 34.8 % | 2.3 % | 15.5 % |
ROI | 29.9 % | 0.1 % | 33.5 % | 2.3 % | 15.7 % |
Economic value added (EVA) | - 308.34 | - 414.90 | - 384.85 | - 482.91 | - 488.80 |
Solvency | |||||
Equity ratio | 96.0 % | 88.4 % | 99.7 % | 99.7 % | 99.7 % |
Gearing | 3.7 % | 9.6 % | 0.2 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 2.0 | 125.0 | 117.7 | 154.5 |
Current ratio | 6.5 | 2.0 | 125.0 | 117.7 | 154.5 |
Cash and cash equivalents | 1 255.00 | 1 706.33 | 1 854.80 | 3 492.41 | 3 362.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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