Mjels Bryghus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 147.61 | 210.58 | |||
Gross profit | 147.61 | 210.58 | |||
EBIT | - 285.81 | 147.61 | 210.58 | 58.30 | |
Net earnings | - 231.65 | 133.90 | 195.63 | 0.07 | 47.47 |
Shareholders equity total | -41.22 | -54.47 | -98.00 | -23.66 | -45.86 |
Balance sheet total (assets) | 469.37 | 175.32 | 174.60 | 151.05 | 116.46 |
Net debt | 338.62 | 177.67 | 272.60 | 123.81 | 117.63 |
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) | - 222.93 | 128.18 | 202.29 | -8.77 | 50.71 |
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 ratio | 0.4 | 13.7 | 0.1 | 0.4 | 0.5 |
Current ratio | 0.4 | 22.2 | 2.5 | 0.6 | 0.8 |
Cash and cash equivalents | 110.84 | 47.88 | 50.90 | 44.22 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.8 | ||||
Net working capital % | 60.8 % | 31.8 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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