Mejlsbye Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35649425
Kaffevej 53, 2610 Rødovre
jem@nasc.dk
tel: 26322002

Company information

Official name
Mejlsbye Holding ApS
Established
2014
Company form
Private limited company
Industry

About Mejlsbye Holding ApS

Mejlsbye Holding ApS (CVR number: 35649425) is a company from RØDOVRE. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 1131 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mejlsbye Holding ApS's liquidity measured by quick ratio was 46.8 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 profit-2.19-4.71-3.49-5.38-6.41
EBIT-2.19-4.71-3.49-5.38-6.41
Net earnings1 399.541 341.06257.891 317.241 131.03
Shareholders equity total3 694.694 685.754 643.645 660.876 391.91
Balance sheet total (assets)3 793.584 803.934 646.145 664.626 530.08
Net debt-3 723.21-4 188.86-3 890.07-4 937.33-5 860.93
Profitability
EBIT-%
ROA46.3 %35.2 %24.0 %25.7 %21.7 %
ROE43.8 %32.0 %5.5 %25.6 %18.8 %
ROI47.0 %36.1 %24.3 %25.7 %21.9 %
Economic value added (EVA)-2.500.90-25.32-40.11-38.24
Solvency
Equity ratio97.4 %97.5 %99.9 %99.9 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.740.51 833.51 493.946.8
Current ratio37.740.51 833.51 493.946.8
Cash and cash equivalents3 723.214 188.863 890.074 937.335 860.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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