Mejdahl.Jensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mejdahl.Jensen Holding ApS
Mejdahl.Jensen Holding ApS (CVR number: 42951307) is a company from JAMMERBUGT. The company recorded a gross profit of -21.9 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were -74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mejdahl.Jensen Holding ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -16.42 | -21.88 |
EBIT | -16.42 | -21.88 |
Net earnings | - 407.91 | -74.71 |
Shareholders equity total | - 367.91 | - 442.62 |
Balance sheet total (assets) | 1 596.09 | 1 585.09 |
Net debt | 1 952.00 | 2 015.71 |
Profitability | ||
EBIT-% | ||
ROA | -18.1 % | -0.6 % |
ROE | -25.6 % | -4.7 % |
ROI | -18.2 % | -0.6 % |
Economic value added (EVA) | -16.42 | -8.62 |
Solvency | ||
Equity ratio | -18.7 % | -21.8 % |
Gearing | -530.6 % | -455.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 1.3 |
Current ratio | 0.1 | 1.3 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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