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MEJLBJERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEJLBJERG HOLDING ApS
MEJLBJERG HOLDING ApS (CVR number: 30078861) is a company from ODENSE. The company recorded a gross profit of -15.2 kDKK in 2025. The operating profit was -15.2 kDKK, while net earnings were 64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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 1.9 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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.00 | -7.74 | -8.98 | -9.25 | -15.19 |
| EBIT | -8.00 | -7.74 | -8.98 | -9.25 | -15.19 |
| Net earnings | -17.92 | - 171.60 | 169.20 | -6.51 | 64.31 |
| Shareholders equity total | 1 554.90 | 1 268.90 | 1 320.30 | 1 191.78 | 1 121.09 |
| Balance sheet total (assets) | 2 122.70 | 1 991.11 | 2 208.09 | 2 269.94 | 2 372.45 |
| Net debt | -2 095.83 | -1 913.78 | -2 177.72 | -2 237.30 | -2 360.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | -0.4 % | 12.2 % | 1.3 % | 5.5 % |
| ROE | -1.1 % | -12.2 % | 13.1 % | -0.5 % | 5.6 % |
| ROI | 0.1 % | -0.5 % | 19.8 % | 2.4 % | 11.1 % |
| Economic value added (EVA) | -91.15 | -84.17 | -70.77 | -73.36 | -71.73 |
| Solvency | |||||
| Equity ratio | 73.3 % | 63.7 % | 59.8 % | 52.5 % | 47.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 2.8 | 2.5 | 2.1 | 1.9 |
| Current ratio | 3.7 | 2.8 | 2.5 | 2.1 | 1.9 |
| Cash and cash equivalents | 2 095.83 | 1 913.78 | 2 177.72 | 2 237.30 | 2 360.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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