Mejerigadens Konsulent ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mejerigadens Konsulent ApS
Mejerigadens Konsulent ApS (CVR number: 38573667) is a company from FREDENSBORG. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -13.7 % compared to the previous year. The operating profit percentage was at 20.4 % (EBIT: 0.2 mDKK), while net earnings were 118.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. Mejerigadens Konsulent ApS's liquidity measured by quick ratio was 3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 905.90 | 927.71 | 865.08 | 746.53 | |
Gross profit | 869.64 | 855.15 | 776.21 | 654.00 | |
EBIT | 174.14 | 15.25 | 151.49 | 152.34 | |
Net earnings | 126.75 | 10.50 | 117.02 | 118.59 | |
Shareholders equity total | -2.80 | 126.75 | 137.25 | 197.07 | 206.06 |
Balance sheet total (assets) | 334.08 | 391.98 | 430.81 | 309.39 | |
Net debt | 2.80 | - 148.15 | - 143.17 | - 213.50 | -94.16 |
Profitability | |||||
EBIT-% | 19.2 % | 1.6 % | 17.5 % | 20.4 % | |
ROA | 51.7 % | 4.2 % | 36.8 % | 41.2 % | |
ROE | 100.0 % | 8.0 % | 70.0 % | 58.8 % | |
ROI | 114.6 % | 8.2 % | 60.4 % | 60.0 % | |
Economic value added (EVA) | 0.42 | 127.26 | 13.97 | 122.68 | 123.79 |
Solvency | |||||
Equity ratio | -100.0 % | 37.9 % | 35.0 % | 45.7 % | 66.6 % |
Gearing | -100.0 % | 17.6 % | 61.3 % | 42.3 % | 10.4 % |
Relative net indebtedness % | 4.1 % | 3.0 % | -7.3 % | -1.6 % | |
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.8 | 3.0 | |
Current ratio | 1.6 | 1.5 | 1.8 | 3.0 | |
Cash and cash equivalents | 170.51 | 227.31 | 296.78 | 115.58 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 65.9 | 64.8 | 56.6 | 94.8 | |
Net working capital % | 14.0 % | 14.8 % | 22.8 % | 27.6 % | |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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