MEJLBY HEM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31262607
Frøbakken 10, 2870 Dyssegård

Company information

Official name
MEJLBY HEM HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MEJLBY HEM HOLDING ApS

MEJLBY HEM HOLDING ApS (CVR number: 31262607) is a company from GENTOFTE. The company recorded a gross profit of -45.7 kDKK in 2024. The operating profit was -45.7 kDKK, while net earnings were 1204.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEJLBY HEM HOLDING ApS's liquidity measured by quick ratio was 120.7 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-11.32-21.63-39.66-12.19-45.70
EBIT-11.32-21.63-39.66-12.19-45.70
Net earnings708.48656.44-1 221.691 030.511 204.33
Shareholders equity total6 545.917 202.355 980.666 893.367 975.69
Balance sheet total (assets)6 671.687 388.075 989.026 901.588 036.24
Net debt-5 976.92-6 874.10-5 642.15-6 382.57-7 309.81
Profitability
EBIT-%
ROA12.5 %12.1 %3.2 %16.0 %20.0 %
ROE11.4 %9.5 %-18.5 %16.0 %16.2 %
ROI12.6 %12.3 %3.3 %16.0 %20.1 %
Economic value added (EVA)- 302.16- 345.72- 401.55- 312.71- 378.15
Solvency
Equity ratio98.1 %97.5 %99.9 %99.9 %99.2 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio48.037.0679.6782.3120.7
Current ratio48.037.0679.6782.3120.7
Cash and cash equivalents6 035.926 874.105 642.156 382.577 309.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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