Mejer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mejer Holding ApS
Mejer Holding ApS (CVR number: 37824062) is a company from FREDERICIA. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 211.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. Mejer Holding ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.06 | -9.21 | -1.35 | -10.51 | -11.41 |
EBIT | -9.06 | -9.21 | -1.35 | -10.51 | -11.41 |
Net earnings | 1 787.36 | 1 174.45 | 425.05 | 895.64 | 211.73 |
Shareholders equity total | 1 957.20 | 3 021.66 | 3 332.71 | 3 510.55 | 3 163.85 |
Balance sheet total (assets) | 2 125.88 | 3 325.99 | 3 752.98 | 3 959.88 | 5 299.29 |
Net debt | -1 833.04 | -2 704.42 | -2 817.95 | -2 867.65 | -3 015.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 86.2 % | 43.7 % | 12.9 % | 24.4 % | 5.7 % |
ROE | 160.5 % | 47.2 % | 13.4 % | 26.2 % | 6.3 % |
ROI | 89.5 % | 45.0 % | 13.0 % | 24.6 % | 5.7 % |
Economic value added (EVA) | 79.94 | -2.49 | 2.70 | -6.85 | -43.18 |
Solvency | |||||
Equity ratio | 92.1 % | 90.8 % | 88.8 % | 88.7 % | 59.7 % |
Gearing | 3.6 % | 8.0 % | 11.7 % | 11.9 % | 66.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.7 | 10.4 | 8.6 | 8.5 | 2.4 |
Current ratio | 11.7 | 10.4 | 8.6 | 8.5 | 2.4 |
Cash and cash equivalents | 1 903.72 | 2 946.61 | 3 207.31 | 3 286.08 | 5 124.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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