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M Mejdal Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M Mejdal Holding ApS
M Mejdal Holding ApS (CVR number: 40186913) is a company from LEJRE. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 137.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Mejdal Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.25 | -10.40 | -11.54 | -10.11 | -13.08 |
| EBIT | -9.25 | -10.40 | -11.54 | -10.11 | -13.08 |
| Net earnings | 46.68 | 81.14 | 66.17 | 3.81 | 137.26 |
| Shareholders equity total | 188.81 | 213.45 | 222.42 | 226.23 | 363.49 |
| Balance sheet total (assets) | 195.06 | 235.11 | 263.40 | 283.25 | 423.79 |
| Net debt | -0.51 | 15.29 | 27.08 | 50.57 | 15.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.6 % | 37.9 % | 26.8 % | 3.6 % | 39.4 % |
| ROE | 28.2 % | 40.3 % | 30.4 % | 1.7 % | 46.6 % |
| ROI | 28.3 % | 39.1 % | 27.9 % | 3.7 % | 40.1 % |
| Economic value added (EVA) | -16.39 | -19.89 | -23.03 | -22.64 | -26.98 |
| Solvency | |||||
| Equity ratio | 96.8 % | 90.8 % | 84.4 % | 79.9 % | 85.8 % |
| Gearing | 7.2 % | 12.2 % | 22.4 % | 14.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.6 | |||
| Current ratio | 0.3 | 0.6 | |||
| Cash and cash equivalents | 0.51 | 38.23 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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