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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 19.5 kDKK in 2025. The operating profit was 9.5 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.7 %. 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 0.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 147.61 | 210.58 | |||
| Gross profit | 147.61 | 210.58 | -13.85 | 19.45 | |
| EBIT | 147.61 | 210.58 | -32.95 | 9.47 | |
| Net earnings | 133.90 | 195.63 | 0.07 | -47.47 | -0.62 |
| Shareholders equity total | -54.47 | -98.00 | -23.66 | - 122.39 | -46.48 |
| Balance sheet total (assets) | 175.32 | 174.60 | 151.05 | 99.01 | 231.19 |
| Net debt | 177.67 | 272.60 | 123.81 | 178.85 | 136.80 |
| Profitability | |||||
| EBIT-% | 100.0 % | 100.0 % | |||
| ROA | 39.9 % | 83.8 % | -16.6 % | 3.8 % | |
| ROE | 41.5 % | 111.8 % | 0.0 % | -38.0 % | -0.4 % |
| ROI | 43.7 % | 84.5 % | -18.3 % | 4.3 % | |
| Economic value added (EVA) | 128.18 | 202.29 | -8.77 | -40.54 | 6.35 |
| Solvency | |||||
| Equity ratio | -23.7 % | -36.0 % | -13.5 % | -55.3 % | -16.7 % |
| Gearing | -414.1 % | -278.2 % | -738.4 % | -150.8 % | -552.1 % |
| Relative net indebtedness % | 123.2 % | 129.4 % | |||
| Liquidity | |||||
| Quick ratio | 13.7 | 0.1 | 0.4 | 0.4 | 0.6 |
| Current ratio | 22.2 | 2.5 | 0.6 | 0.7 | 1.1 |
| Cash and cash equivalents | 47.88 | 50.90 | 5.68 | 119.84 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 0.8 | ||||
| Net working capital % | 60.8 % | 31.8 % | |||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
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