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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
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales147.61210.58
Gross profit147.61210.58-13.8519.45
EBIT147.61210.58-32.959.47
Net earnings133.90195.630.07-47.47-0.62
Shareholders equity total-54.47-98.00-23.66- 122.39-46.48
Balance sheet total (assets)175.32174.60151.0599.01231.19
Net debt177.67272.60123.81178.85136.80
Profitability
EBIT-%100.0 %100.0 %
ROA39.9 %83.8 %-16.6 %3.8 %
ROE41.5 %111.8 %0.0 %-38.0 %-0.4 %
ROI43.7 %84.5 %-18.3 %4.3 %
Economic value added (EVA)128.18202.29-8.77-40.546.35
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 ratio13.70.10.40.40.6
Current ratio22.22.50.60.71.1
Cash and cash equivalents47.8850.905.68119.84
Capital use efficiency
Trade debtors turnover (days)0.8
Net working capital %60.8 %31.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-16.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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