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

CVR number: 27470386
Mejlbyvej 6, Stauning 6900 Skjern
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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 11.6 mDKK in 2024. The operating profit was 11.4 mDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEJLBY-HEDEBY 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 227.872 172.562 201.452 735.4811 614.81
EBIT3 068.761 992.49661.151 195.1811 433.76
Net earnings8 125.605 135.1710 373.1615 244.7614 916.20
Shareholders equity total141 128.05136 263.23143 636.38154 881.14139 797.35
Balance sheet total (assets)176 014.09173 424.24181 893.78195 350.50151 596.89
Net debt26 677.4029 015.4824 283.1623 286.3246.59
Profitability
EBIT-%
ROA5.3 %3.4 %6.3 %9.0 %10.4 %
ROE5.8 %3.7 %7.4 %10.2 %10.1 %
ROI5.4 %3.4 %6.5 %9.5 %10.9 %
Economic value added (EVA)-6 000.91-7 113.92-8 077.09-7 756.65- 300.10
Solvency
Equity ratio80.2 %78.6 %79.0 %79.3 %92.2 %
Gearing21.4 %24.6 %19.4 %17.8 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.71.61.40.8
Current ratio3.41.71.61.40.8
Cash and cash equivalents3 587.284 499.343 601.664 273.453 745.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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