MEJLBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30078861
Strandholtvej 40, Stige 5270 Odense N

Credit rating

Company information

Official name
MEJLBJERG HOLDING ApS
Established
2006
Domicile
Stige
Company form
Private limited company
Industry

About MEJLBJERG HOLDING ApS

MEJLBJERG HOLDING ApS (CVR number: 30078861) is a company from ODENSE. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MEJLBJERG HOLDING ApS's liquidity measured by quick ratio was 2.5 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 sales34.23
Gross profit32.20-9.88-8.00-7.74-8.98
EBIT32.20-9.88-8.00-7.74-8.98
Net earnings-85.68232.57-17.92- 171.60169.20
Shareholders equity total1 563.851 685.821 554.901 268.901 320.30
Balance sheet total (assets)1 880.532 116.402 122.701 991.112 208.09
Net debt-1 826.70-2 116.40-2 095.83-1 913.78-2 177.72
Profitability
EBIT-%94.1 %
ROA2.3 %15.8 %0.1 %-0.4 %12.2 %
ROE-5.2 %14.3 %-1.1 %-12.2 %13.1 %
ROI2.7 %19.4 %0.1 %-0.5 %19.8 %
Economic value added (EVA)-65.23-86.29-91.15-84.17-70.77
Solvency
Equity ratio83.2 %79.7 %73.3 %63.7 %59.8 %
Gearing
Relative net indebtedness %-4410.9 %
Liquidity
Quick ratio5.94.93.72.82.5
Current ratio5.94.93.72.82.5
Cash and cash equivalents1 826.702 116.402 095.831 913.782 177.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-565.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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