Mejlstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42500941
Agerkrogen 22, 9500 Hobro
mail@mejlstrup.dk

Company information

Official name
Mejlstrup Holding ApS
Established
2021
Company form
Private limited company
Industry

About Mejlstrup Holding ApS

Mejlstrup Holding ApS (CVR number: 42500941) is a company from MARIAGERFJORD. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 6485.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 135.7 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mejlstrup Holding ApS's liquidity measured by quick ratio was 11.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-5.00-6.25-7.88
EBIT-7.50-5.00-6.25-7.88
Net earnings-5.85-18.58-9.146 485.74
Shareholders equity total28 655.8728 637.3028 628.1535 113.89
Balance sheet total (assets)28 963.3728 665.3328 871.9835 369.09
Net debt300.0021.79134.56198.82
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %135.7 %
ROE-0.0 %-0.1 %-0.0 %20.3 %
ROI-0.0 %-0.0 %-0.0 %20.3 %
Economic value added (EVA)-5.85-1 459.22-1 445.00-1 458.38
Solvency
Equity ratio98.9 %99.9 %99.2 %99.3 %
Gearing1.0 %0.1 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.911.3
Current ratio1.00.10.911.3
Cash and cash equivalents103.0250.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:135.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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