Mejdal & Partners ApS — Credit Rating and Financial Key Figures

CVR number: 40489037
Læssøegade 137, 5230 Odense M
Mejdalanne@gmail.com
tel: 20436303

Company information

Official name
Mejdal & Partners ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Mejdal & Partners ApS

Mejdal & Partners ApS (CVR number: 40489037) is a company from ODENSE. The company recorded a gross profit of 842.7 kDKK in 2024. The operating profit was 120.8 kDKK, while net earnings were 80.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mejdal & Partners ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit224.594.64-8.80588.97842.70
EBIT-24.97-0.83-15.5898.55120.75
Net earnings-26.21-1.89-18.0974.2880.69
Shareholders equity total13.7911.90-6.1968.08148.78
Balance sheet total (assets)118.2834.6720.96340.72390.35
Net debt-72.30-21.022.06- 172.92-64.53
Profitability
EBIT-%
ROA-21.1 %-1.1 %-50.4 %53.6 %33.1 %
ROE-190.1 %-14.7 %-110.1 %166.8 %74.4 %
ROI-181.1 %-6.5 %-223.3 %281.0 %104.2 %
Economic value added (EVA)-24.972.11-15.1275.2588.54
Solvency
Equity ratio11.7 %34.3 %-22.8 %20.0 %38.1 %
Gearing-33.2 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.81.21.6
Current ratio1.01.20.81.21.6
Cash and cash equivalents72.3021.02172.9279.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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