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

CVR number: 83059311
Nørrebrogade 84, 2200 København N
tel: 35391004
Free credit report Annual report

Company information

Official name
MEJLSHEDE LÅSE/NØGLER A/S
Personnel
45 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 26.2 mDKK in 2024. The operating profit was 1134 kDKK, while net earnings were 185.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 259.0827 342.6127 062.1428 566.3226 227.70
EBIT1 157.044 483.712 199.053 847.241 133.99
Net earnings1 558.143 257.28978.282 871.71185.79
Shareholders equity total6 602.399 856.677 834.958 706.666 892.45
Balance sheet total (assets)24 693.6129 774.1035 500.4635 049.7333 451.31
Net debt6 348.967 708.098 174.848 075.2614 260.43
Profitability
EBIT-%
ROA8.5 %16.6 %6.9 %11.3 %3.6 %
ROE26.8 %39.6 %11.1 %34.7 %2.4 %
ROI15.8 %27.8 %10.1 %16.0 %5.3 %
Economic value added (EVA)274.882 796.32877.702 236.59- 446.51
Solvency
Equity ratio26.7 %33.1 %22.1 %24.8 %20.6 %
Gearing104.2 %90.0 %228.3 %173.3 %228.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.41.91.4
Current ratio1.01.32.02.82.2
Cash and cash equivalents528.031 163.179 713.947 013.111 512.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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