I. F. MEJDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30905091
Liden Kirstens Allé 36, Mejdal 7500 Holstebro

Company information

Official name
I. F. MEJDAL HOLDING ApS
Established
2007
Domicile
Mejdal
Company form
Private limited company
Industry

About I. F. MEJDAL HOLDING ApS

I. F. MEJDAL HOLDING ApS (CVR number: 30905091) is a company from HOLSTEBRO. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 600.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I. F. MEJDAL HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales460.00378.00
Gross profit456.00374.00-4.38-10.00-10.06
EBIT456.00374.00-4.38-10.00-10.06
Net earnings457.00374.00132.81695.76600.35
Shareholders equity total4 836.005 211.005 343.836 039.596 639.95
Balance sheet total (assets)4 985.005 424.005 476.616 323.136 909.01
Net debt128.00209.00128.78214.29259.06
Profitability
EBIT-%99.1 %98.9 %
ROA9.5 %7.2 %2.4 %11.8 %9.2 %
ROE9.9 %7.4 %2.5 %12.2 %9.5 %
ROI9.6 %7.2 %2.4 %11.9 %9.3 %
Economic value added (EVA)229.77125.56- 276.73- 282.80- 322.46
Solvency
Equity ratio97.0 %96.1 %97.6 %95.5 %96.1 %
Gearing2.6 %4.0 %2.4 %3.5 %3.9 %
Relative net indebtedness %32.4 %56.3 %
Liquidity
Quick ratio0.90.90.80.90.8
Current ratio0.90.90.80.90.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.1 %-6.1 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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