Mejsereden ApS — Credit Rating and Financial Key Figures

CVR number: 41916796
Grønhøjvej 10, Villersø 8500 Grenaa
bogholderi@glentereden.dk

Credit rating

Company information

Official name
Mejsereden ApS
Personnel
14 persons
Established
2020
Domicile
Villersø
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 894.723 291.933 930.37
EBIT219.4595.11-13.77
Net earnings156.0159.20-15.80
Shareholders equity total66.9299.6283.83
Balance sheet total (assets)801.39584.33584.48
Net debt145.98- 199.39- 156.24
Profitability
EBIT-%
ROA27.4 %13.7 %-2.3 %
ROE233.1 %71.1 %-17.2 %
ROI50.9 %32.3 %-9.9 %
Economic value added (EVA)171.1969.08-3.51
Solvency
Equity ratio12.5 %32.8 %26.0 %
Gearing524.7 %44.1 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.61.6
Current ratio1.30.60.8
Cash and cash equivalents205.18243.37171.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.30%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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