MEJLSHEDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28481462
Nørrebrogade 84, 2200 København N

Company information

Official name
MEJLSHEDE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About MEJLSHEDE HOLDING ApS

MEJLSHEDE HOLDING ApS (CVR number: 28481462) is a company from KØBENHAVN. The company recorded a gross profit of -1.4 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were 2533.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MEJLSHEDE HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.98-7.13-9.75-10.75-1.38
EBIT5.98-7.13-9.75-10.75-1.38
Net earnings1 479.421 566.343 287.39978.012 533.25
Shareholders equity total4 757.826 074.169 248.555 895.768 193.48
Balance sheet total (assets)6 242.428 640.6811 959.1610 482.4512 289.43
Net debt1 457.422 540.032 688.47532.112 669.01
Profitability
EBIT-%
ROA26.9 %21.4 %32.0 %9.2 %23.8 %
ROE36.8 %28.9 %42.9 %12.9 %36.0 %
ROI27.0 %21.4 %32.0 %11.2 %31.2 %
Economic value added (EVA)166.22224.67312.59326.77357.12
Solvency
Equity ratio76.2 %70.3 %77.3 %56.2 %66.7 %
Gearing30.9 %42.0 %29.2 %11.0 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.70.60.8
Current ratio0.80.60.70.60.8
Cash and cash equivalents13.0312.0312.03116.989.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.