Martin Mejdahl Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Martin Mejdahl Holding ApS
Martin Mejdahl Holding ApS (CVR number: 37643866) is a company from HOLSTEBRO. The company recorded a gross profit of -8.8 kDKK in 2023, demonstrating a decline of -21.7 % compared to the previous year. The operating profit was -8.8 kDKK, while net earnings were 241.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Martin Mejdahl Holding ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -0.00 | ||||
Gross profit | -9.54 | -6.67 | -7.21 | -7.27 | -8.85 |
EBIT | -9.54 | -6.67 | -7.21 | -7.27 | -8.85 |
Net earnings | -10.49 | -9.45 | 134.37 | 142.61 | 241.60 |
Shareholders equity total | 189.46 | 180.01 | 314.38 | 456.99 | 580.79 |
Balance sheet total (assets) | 362.84 | 431.52 | 581.73 | 751.40 | 870.70 |
Net debt | 64.44 | 110.23 | -57.01 | 103.33 | 154.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | -1.5 % | 28.7 % | 23.2 % | 31.5 % |
ROE | -5.4 % | -5.1 % | 54.4 % | 37.0 % | 46.6 % |
ROI | -3.7 % | -2.2 % | 45.5 % | 32.0 % | 36.5 % |
Economic value added (EVA) | -3.05 | -0.34 | -1.03 | -2.51 | -14.54 |
Solvency | |||||
Equity ratio | 52.2 % | 41.7 % | 54.0 % | 60.8 % | 66.7 % |
Gearing | 37.8 % | 61.4 % | 10.5 % | 35.5 % | 34.1 % |
Relative net indebtedness % | -23534000.0 % | ||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 1.1 | 1.6 | 2.0 |
Current ratio | 0.5 | 0.6 | 1.1 | 1.6 | 2.0 |
Cash and cash equivalents | 7.09 | 0.38 | 90.08 | 59.07 | 42.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -17248600.0 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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