MEJDAL ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 47251613
Nybodalen 12, 7500 Holstebro
info@mejdalent.dk
tel: 97428500

Company information

Official name
MEJDAL ENTREPRENØRFORRETNING ApS
Personnel
24 persons
Established
1974
Company form
Private limited company
Industry

About MEJDAL ENTREPRENØRFORRETNING ApS

MEJDAL ENTREPRENØRFORRETNING ApS (CVR number: 47251613) is a company from HOLSTEBRO. The company recorded a gross profit of 1965 kDKK in 2022. The operating profit was 909.9 kDKK, while net earnings were 590 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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 ENTREPRENØRFORRETNING ApS's liquidity measured by quick ratio was 1.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 135.1668.832 234.962 534.231 965.00
EBIT1 012.55-1 098.341 074.991 484.95909.90
Net earnings600.05- 997.09718.471 005.42589.96
Shareholders equity total5 230.783 633.706 250.466 255.875 845.84
Balance sheet total (assets)15 773.7512 924.5115 809.8617 156.7416 429.79
Net debt- 206.26844.89- 840.961 307.202 010.51
Profitability
EBIT-%
ROA6.7 %-7.7 %7.5 %9.0 %5.4 %
ROE12.2 %-22.5 %14.5 %16.1 %9.8 %
ROI8.6 %-9.8 %9.6 %11.7 %7.1 %
Economic value added (EVA)590.09-1 012.11703.60973.40407.67
Solvency
Equity ratio33.2 %28.1 %39.5 %36.5 %35.6 %
Gearing60.7 %79.9 %43.7 %36.6 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.31.41.3
Current ratio1.51.21.41.51.4
Cash and cash equivalents3 380.462 057.023 570.48980.571 100.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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