H.H. MEJER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27173721
Kalvebod Brygge 39, 1560 København V

Company information

Official name
H.H. MEJER HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About H.H. MEJER HOLDING ApS

H.H. MEJER HOLDING ApS (CVR number: 27173721) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -71.3 % (EBIT: -0 mDKK), while net earnings were 890.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.H. MEJER HOLDING ApS's liquidity measured by quick ratio was 66.6 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 sales23.09
Gross profit-23.68-23.61-23.86-36.36-16.45
EBIT-23.68-23.61-23.86-36.36-16.45
Net earnings-25.34222.21208.95-22.37890.24
Shareholders equity total690.51912.721 121.671 099.301 989.54
Balance sheet total (assets)967.85929.551 138.891 118.162 008.54
Net debt256.09- 178.25- 192.12- 156.62-1 260.78
Profitability
EBIT-%-71.3 %
ROA-1.9 %24.0 %26.2 %-1.9 %57.0 %
ROE-3.6 %27.7 %20.5 %-2.0 %57.6 %
ROI-1.9 %24.3 %26.6 %-1.9 %57.5 %
Economic value added (EVA)-37.21-35.50-33.15-62.71-43.45
Solvency
Equity ratio71.3 %98.2 %98.5 %98.3 %99.1 %
Gearing38.4 %0.5 %0.4 %0.4 %0.3 %
Relative net indebtedness %-5400.1 %
Liquidity
Quick ratio0.822.923.519.966.6
Current ratio0.822.923.519.966.6
Cash and cash equivalents9.00182.83196.83161.471 265.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5400.1 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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