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 -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 395.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 52.1 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 profit-8.25-16.41-22.46-9.88-11.92
EBIT-8.25-16.41-22.46-9.88-11.92
Net earnings48.9036.6020.3141.29395.80
Shareholders equity total2 353.582 140.182 160.492 201.782 597.58
Balance sheet total (assets)2 430.662 295.732 278.382 337.702 648.10
Net debt- 112.46- 162.02-51.46-25.77- 172.77
Profitability
EBIT-%
ROA2.6 %2.2 %1.7 %2.3 %38.4 %
ROE2.1 %1.6 %0.9 %1.9 %16.5 %
ROI2.7 %2.3 %1.8 %2.5 %18.7 %
Economic value added (EVA)-99.59- 124.40- 115.24- 113.52- 121.79
Solvency
Equity ratio96.8 %93.2 %94.8 %94.2 %98.1 %
Gearing0.3 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.11.817.152.1
Current ratio3.81.11.817.152.1
Cash and cash equivalents118.64162.0254.4625.77185.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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