JOHN MEJER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35397973
Grønlandsgade 43, 7430 Ikast

Credit rating

Company information

Official name
JOHN MEJER HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JOHN MEJER HOLDING ApS

JOHN MEJER HOLDING ApS (CVR number: 35397973) is a company from IKAST-BRANDE. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -1203.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 133.5 %, which can be considered excellent but Return on Equity (ROE) was -62.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN MEJER HOLDING ApS's liquidity measured by quick ratio was 12.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.41-22.46-9.88-11.93-8.75
EBIT-16.41-22.46-9.88-11.93-8.75
Net earnings36.6020.3141.29395.80-1 203.35
Shareholders equity total2 140.182 160.492 201.782 597.581 272.23
Balance sheet total (assets)2 295.732 278.382 337.702 648.101 375.16
Net debt- 162.02-51.46-25.77- 172.77- 529.68
Profitability
EBIT-%
ROA2.2 %1.7 %2.3 %38.4 %133.5 %
ROE1.6 %0.9 %1.9 %16.5 %-62.2 %
ROI2.3 %1.8 %2.5 %18.7 %-58.3 %
Economic value added (EVA)- 130.68- 123.38- 116.41- 123.49- 139.93
Solvency
Equity ratio93.2 %94.8 %94.2 %98.1 %92.5 %
Gearing0.1 %0.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.817.152.112.8
Current ratio1.11.817.152.112.8
Cash and cash equivalents162.0254.4625.77185.65554.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:133.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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