Mejrup Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 40729011
Danmarksgade 18, 7500 Holstebro

Credit rating

Company information

Official name
Mejrup Udvikling ApS
Established
2019
Company form
Private limited company
Industry

About Mejrup Udvikling ApS

Mejrup Udvikling ApS (CVR number: 40729011) is a company from HOLSTEBRO. The company recorded a gross profit of -47.4 kDKK in 2023. The operating profit was -47.4 kDKK, while net earnings were -67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mejrup Udvikling ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit5 226.825 092.08-1 935.19-47.41
EBIT5 226.825 092.08-1 935.19-47.41
Net earnings3 951.134 015.11-1 530.33-67.84
Shareholders equity total3 991.138 006.251 475.921 408.07
Balance sheet total (assets)37 975.3123 004.738 658.991 408.07
Net debt-19 400.86-10 349.871 818.24- 253.57
Profitability
EBIT-%
ROA13.7 %17.6 %-12.3 %-1.1 %
ROE99.0 %66.9 %-32.3 %-4.7 %
ROI39.3 %37.1 %-19.7 %-1.9 %
Economic value added (EVA)4 070.515 203.30- 982.47-46.57
Solvency
Equity ratio10.5 %34.8 %17.0 %100.0 %
Gearing232.8 %94.8 %178.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.2
Current ratio1.11.51.2
Cash and cash equivalents28 693.0017 939.27814.68253.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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