Mjels Bryghus ApS — Credit Rating and Financial Key Figures

CVR number: 41430796
Nedervej 10, Mjels 6430 Nordborg
mail@mjelsbryghus.dk
tel: 42728275
www.mjelsbryghus.dk

Company information

Official name
Mjels Bryghus ApS
Established
2020
Domicile
Mjels
Company form
Private limited company
Industry

About Mjels Bryghus ApS

Mjels Bryghus ApS (CVR number: 41430796) is a company from SØNDERBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 58.3 kDKK, while net earnings were 47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -28.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mjels Bryghus ApS's liquidity measured by quick ratio was 0.5 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 sales147.61210.58
Gross profit147.61210.58
EBIT- 285.81147.61210.5858.30
Net earnings- 231.65133.90195.630.0747.47
Shareholders equity total-41.22-54.47-98.00-23.66-45.86
Balance sheet total (assets)469.37175.32174.60151.05116.46
Net debt338.62177.67272.60123.81117.63
Profitability
EBIT-%100.0 %100.0 %
ROA-56.0 %39.9 %83.8 %34.6 %
ROE-49.4 %41.5 %111.8 %0.0 %35.5 %
ROI-63.6 %43.7 %84.5 %34.6 %
Economic value added (EVA)- 222.93128.18202.29-8.7750.71
Solvency
Equity ratio-8.1 %-23.7 %-36.0 %-13.5 %-28.3 %
Gearing-1090.5 %-414.1 %-278.2 %-738.4 %-352.9 %
Relative net indebtedness %123.2 %129.4 %
Liquidity
Quick ratio0.413.70.10.40.5
Current ratio0.422.22.50.60.8
Cash and cash equivalents110.8447.8850.9044.22
Capital use efficiency
Trade debtors turnover (days)0.8
Net working capital %60.8 %31.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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