MEJLBY-HEDEBY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEJLBY-HEDEBY HOLDING ApS
MEJLBY-HEDEBY HOLDING ApS (CVR number: 27470386) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2735.5 kDKK in 2023. The operating profit was 1195.2 kDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. MEJLBY-HEDEBY HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 440.15 | 3 227.87 | 2 172.56 | 2 201.45 | 2 735.48 |
EBIT | 2 281.18 | 3 068.76 | 1 992.49 | 661.15 | 1 195.18 |
Net earnings | 3 707.22 | 8 125.60 | 5 135.17 | 10 373.16 | 15 244.76 |
Shareholders equity total | 137 002.46 | 141 128.05 | 136 263.23 | 143 636.38 | 154 881.14 |
Balance sheet total (assets) | 173 166.74 | 176 014.09 | 173 424.24 | 181 893.78 | 195 354.00 |
Net debt | 26 759.00 | 26 677.40 | 29 015.48 | 24 283.16 | 23 286.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 5.3 % | 3.4 % | 6.3 % | 9.0 % |
ROE | 2.7 % | 5.8 % | 3.7 % | 7.4 % | 10.2 % |
ROI | 3.0 % | 5.4 % | 3.4 % | 6.5 % | 9.5 % |
Economic value added (EVA) | -2 145.00 | -1 436.85 | -1 915.82 | -2 335.69 | -1 341.09 |
Solvency | |||||
Equity ratio | 79.1 % | 80.2 % | 78.6 % | 79.0 % | 79.3 % |
Gearing | 21.3 % | 21.4 % | 24.6 % | 19.4 % | 17.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.4 | 1.7 | 1.6 | 1.4 |
Current ratio | 3.1 | 3.4 | 1.7 | 1.6 | 1.4 |
Cash and cash equivalents | 2 421.16 | 3 587.28 | 4 499.34 | 3 601.66 | 4 273.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
Variable visualization
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