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 -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 1030.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 782.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.31-11.32-21.63-39.66-12.19
EBIT-10.31-11.32-21.63-39.66-12.19
Net earnings997.81708.48656.44-1 221.691 030.51
Shareholders equity total5 837.436 545.917 202.355 980.666 893.36
Balance sheet total (assets)5 890.146 671.687 388.075 989.026 901.58
Net debt-5 256.51-5 976.92-6 874.10-5 642.15-6 382.57
Profitability
EBIT-%
ROA19.8 %12.5 %12.1 %3.2 %16.0 %
ROE18.7 %11.4 %9.5 %-18.5 %16.0 %
ROI20.0 %12.6 %12.3 %3.3 %16.0 %
Economic value added (EVA)14.9122.5221.31-7.61-1.43
Solvency
Equity ratio99.1 %98.1 %97.5 %99.9 %99.9 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio99.748.037.0679.6782.3
Current ratio99.748.037.0679.6782.3
Cash and cash equivalents5 256.516 035.926 874.105 642.156 382.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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