MEJLSHEDE LÅSE/NØGLER A/S — Credit Rating and Financial Key Figures

CVR number: 83059311
Nørrebrogade 84, 2200 København N
tel: 35391004

Credit rating

Company information

Official name
MEJLSHEDE LÅSE/NØGLER A/S
Personnel
47 persons
Established
1985
Company form
Limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About MEJLSHEDE LÅSE/NØGLER A/S

MEJLSHEDE LÅSE/NØGLER A/S (CVR number: 83059311) is a company from KØBENHAVN. The company recorded a gross profit of 28.6 mDKK in 2023. The operating profit was 3847.2 kDKK, while net earnings were 2871.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. MEJLSHEDE LÅSE/NØGLER A/S's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit21 776.8122 444.3622 259.0827 342.6127 062.14
EBIT575.64902.551 157.044 483.712 199.05
Net earnings1 556.421 407.411 558.143 257.28978.28
Shareholders equity total3 636.845 044.266 602.399 856.677 834.95
Balance sheet total (assets)21 622.3122 586.1424 693.6129 774.1035 499.49
Net debt10 519.314 577.576 348.967 708.098 174.84
Profitability
EBIT-%
ROA7.9 %8.8 %8.5 %16.6 %6.9 %
ROE54.4 %32.4 %26.8 %39.6 %11.1 %
ROI12.6 %14.7 %15.8 %27.8 %10.1 %
Economic value added (EVA)324.83530.96791.433 324.811 139.82
Solvency
Equity ratio16.8 %22.3 %26.7 %33.1 %22.1 %
Gearing298.4 %138.8 %104.2 %90.0 %228.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.91.4
Current ratio0.91.01.01.32.0
Cash and cash equivalents333.482 422.68528.031 163.179 713.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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