MEJLGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10042933
Tranegårdsvej 7 B, 2900 Hellerup
steenmejlgaard@gmail.com
tel: 20150020

Credit rating

Company information

Official name
MEJLGAARD INVEST ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About MEJLGAARD INVEST ApS

MEJLGAARD INVEST ApS (CVR number: 10042933) is a company from GENTOFTE. The company recorded a gross profit of -35.6 kDKK in 2022. The operating profit was -195.6 kDKK, while net earnings were 99.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEJLGAARD INVEST ApS's liquidity measured by quick ratio was 562 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-47.80-40.39-46.06-48.03-35.58
EBIT- 135.17- 147.75- 158.56- 188.03- 195.58
Net earnings1 715.081 209.423 708.38- 493.6399.50
Shareholders equity total12 190.2913 291.7216 889.4916 282.8616 267.96
Balance sheet total (assets)13 823.9214 061.8318 118.9816 311.8616 296.96
Net debt-10 644.48-11 918.46-16 162.86-14 479.32-14 480.25
Profitability
EBIT-%
ROA18.1 %14.8 %30.8 %-0.4 %1.2 %
ROE15.1 %9.5 %24.6 %-3.0 %0.6 %
ROI18.5 %15.3 %32.7 %-0.5 %1.2 %
Economic value added (EVA)-31.93- 126.19- 178.77- 215.82- 235.03
Solvency
Equity ratio88.2 %94.5 %93.2 %99.8 %99.8 %
Gearing10.0 %0.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio22.915.613.2562.5562.0
Current ratio22.915.613.2562.5562.0
Cash and cash equivalents11 866.2612 023.7816 192.3414 479.3214 480.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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