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

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

Company information

Official name
MEJLSHEDE LÅSE/NØGLER A/S
Personnel
46 persons
Established
1985
Company form
Limited company
Industry

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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22 444.3622 259.0827 342.6127 062.1428 566.32
EBIT902.551 157.044 483.712 199.053 847.24
Net earnings1 407.411 558.143 257.28978.282 871.71
Shareholders equity total5 044.266 602.399 856.677 834.958 706.66
Balance sheet total (assets)22 586.1424 693.6129 774.1035 500.4635 049.73
Net debt4 577.576 348.967 708.098 174.848 075.26
Profitability
EBIT-%
ROA8.8 %8.5 %16.6 %6.9 %11.3 %
ROE32.4 %26.8 %39.6 %11.1 %34.7 %
ROI14.7 %15.8 %27.8 %10.1 %16.0 %
Economic value added (EVA)530.96791.433 324.811 139.822 865.47
Solvency
Equity ratio22.3 %26.7 %33.1 %22.1 %24.8 %
Gearing138.8 %104.2 %90.0 %228.3 %173.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.91.41.9
Current ratio1.01.01.32.02.8
Cash and cash equivalents2 422.68528.031 163.179 713.947 013.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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