Mejerigade 2 I/S — Credit Rating and Financial Key Figures

CVR number: 38672495
Gabels Torv 5, 9000 Aalborg

Credit rating

Company information

Official name
Mejerigade 2 I/S
Established
2017
Company form
General partnership
Industry

About Mejerigade 2 I/S

Mejerigade 2 I/S (CVR number: 38672495) is a company from AALBORG. The company recorded a gross profit of 501.3 kDKK in 2024. The operating profit was 499.5 kDKK, while net earnings were 424.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mejerigade 2 I/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit203.62319.04283.60378.55501.34
EBIT203.62319.04283.60377.79499.51
Net earnings150.40261.46228.43289.28424.21
Shareholders equity total963.121 216.361 360.991 601.251 718.04
Balance sheet total (assets)4 764.474 751.015 185.335 185.335 185.33
Net debt3 345.483 120.233 466.623 131.582 820.40
Profitability
EBIT-%
ROA4.6 %6.7 %5.7 %7.3 %9.6 %
ROE16.8 %24.0 %17.7 %19.5 %25.6 %
ROI5.1 %7.4 %6.2 %7.9 %10.8 %
Economic value added (EVA)20.26102.5365.68135.20261.68
Solvency
Equity ratio20.2 %25.6 %26.2 %30.9 %33.1 %
Gearing347.4 %256.5 %254.7 %195.6 %164.2 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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