MEJLBY-HEDEBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27470386
Mejlbyvej 6, Stauning 6900 Skjern

Company information

Official name
MEJLBY-HEDEBY HOLDING ApS
Established
2003
Domicile
Stauning
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 440.153 227.872 172.562 201.452 735.48
EBIT2 281.183 068.761 992.49661.151 195.18
Net earnings3 707.228 125.605 135.1710 373.1615 244.76
Shareholders equity total137 002.46141 128.05136 263.23143 636.38154 881.14
Balance sheet total (assets)173 166.74176 014.09173 424.24181 893.78195 354.00
Net debt26 759.0026 677.4029 015.4824 283.1623 286.32
Profitability
EBIT-%
ROA2.9 %5.3 %3.4 %6.3 %9.0 %
ROE2.7 %5.8 %3.7 %7.4 %10.2 %
ROI3.0 %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 ratio79.1 %80.2 %78.6 %79.0 %79.3 %
Gearing21.3 %21.4 %24.6 %19.4 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.41.71.61.4
Current ratio3.13.41.71.61.4
Cash and cash equivalents2 421.163 587.284 499.343 601.664 273.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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