Mejsereden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mejsereden ApS
Mejsereden ApS (CVR number: 41916796) is a company from NORDDJURS. The company recorded a gross profit of 3930.4 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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. Mejsereden ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 894.72 | 3 291.93 | 3 930.37 |
EBIT | 219.45 | 95.11 | -13.77 |
Net earnings | 156.01 | 59.20 | -15.80 |
Shareholders equity total | 66.92 | 99.62 | 83.83 |
Balance sheet total (assets) | 801.39 | 584.33 | 584.48 |
Net debt | 145.98 | - 199.39 | - 156.24 |
Profitability | |||
EBIT-% | |||
ROA | 27.4 % | 13.7 % | -2.3 % |
ROE | 233.1 % | 71.1 % | -17.2 % |
ROI | 50.9 % | 32.3 % | -9.9 % |
Economic value added (EVA) | 171.19 | 69.08 | -3.51 |
Solvency | |||
Equity ratio | 12.5 % | 32.8 % | 26.0 % |
Gearing | 524.7 % | 44.1 % | 18.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.2 | 1.6 | 1.6 |
Current ratio | 1.3 | 0.6 | 0.8 |
Cash and cash equivalents | 205.18 | 243.37 | 171.99 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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