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Mejrup Udvikling II ApS — Credit Rating and Financial Key Figures

CVR number: 42788899
Danmarksgade 18, 7500 Holstebro
keho@atra.dk
tel: 28959738
Free credit report Annual report

Credit rating

Company information

Official name
Mejrup Udvikling II ApS
Established
2021
Company form
Private limited company
Industry

About Mejrup Udvikling II ApS

Mejrup Udvikling II ApS (CVR number: 42788899) is a company from HOLSTEBRO. The company recorded a gross profit of 46.2 kDKK in 2024. The operating profit was 46.2 kDKK, while net earnings were 21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. Mejrup Udvikling II ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 861.281 231.9646.21
EBIT2 861.281 231.9646.21
Net earnings2 049.88942.4521.93
Shareholders equity total2 099.883 042.333 064.25
Balance sheet total (assets)14 798.517 018.685 037.52
Net debt-5 809.52- 789.151 877.76
Profitability
EBIT-%
ROA19.3 %11.3 %0.8 %
ROE97.6 %36.7 %0.7 %
ROI136.3 %33.9 %0.9 %
Economic value added (EVA)2 219.89855.41- 224.60
Solvency
Equity ratio14.2 %48.8 %60.8 %
Gearing70.1 %63.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.9
Current ratio1.21.82.6
Cash and cash equivalents5 809.522 922.1262.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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