Mejnerts Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39459116
Forsingevej 4, 4470 Svebølle

Company information

Official name
Mejnerts Holding ApS
Established
2018
Company form
Private limited company
Industry

About Mejnerts Holding ApS

Mejnerts Holding ApS (CVR number: 39459116) is a company from KALUNDBORG. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -22.1 kDKK, while net earnings were 174.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mejnerts 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.75-18.00-12.06-12.06-12.06
EBIT-21.75-28.00-22.06-22.06-22.06
Net earnings- 312.16-1 467.35920.281 789.63174.77
Shareholders equity total- 251.17-1 718.52- 798.24991.391 166.16
Balance sheet total (assets)8 887.079 650.7110 884.4613 518.7613 592.67
Net debt9 126.80938.501 410.1010 409.4610 753.90
Profitability
EBIT-%
ROA-0.2 %-12.5 %9.5 %16.0 %3.3 %
ROE-7.0 %-15.8 %9.0 %30.1 %16.2 %
ROI-0.2 %-12.6 %9.6 %16.5 %3.4 %
Economic value added (EVA)427.30445.24537.38533.42658.05
Solvency
Equity ratio-2.7 %-15.1 %-6.8 %7.3 %8.6 %
Gearing-3636.3 %-54.6 %-176.7 %1050.0 %922.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.40.10.6
Current ratio0.10.30.40.10.6
Cash and cash equivalents6.440.020.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.58%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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