MEJLGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28491638
Karlebyvej 35, Lille Karleby 4070 Kirke Hyllinge
june.mejlgaard.jensen@visma.com

Company information

Official name
MEJLGAARD HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Lille Karleby
Company form
Private limited company
Industry

About MEJLGAARD HOLDING ApS

MEJLGAARD HOLDING ApS (CVR number: 28491638) is a company from LEJRE. The company recorded a gross profit of 146.8 kDKK in 2024. The operating profit was -113.7 kDKK, while net earnings were 4167 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEJLGAARD HOLDING ApS's liquidity measured by quick ratio was 37.3 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 sales19 354.91
Gross profit19 180.51- 115.53- 157.02- 111.94146.80
EBIT19 085.51- 288.53- 335.96- 287.36- 113.74
Net earnings25 026.391 942.44-4 530.341 380.404 167.02
Shareholders equity total46 141.1547 970.5843 325.8444 588.4448 633.46
Balance sheet total (assets)46 218.1248 176.5943 744.3645 141.9149 480.00
Net debt-12 746.42-14 319.83-12 692.92-9 302.20-10 647.45
Profitability
EBIT-%98.6 %
ROA74.0 %4.1 %-5.8 %4.8 %9.1 %
ROE74.3 %4.1 %-9.9 %3.1 %8.9 %
ROI74.6 %4.1 %-5.9 %4.8 %9.2 %
Economic value added (EVA)18 018.94-2 607.13-2 757.29-2 464.48-2 354.31
Solvency
Equity ratio99.8 %99.6 %99.0 %98.8 %98.3 %
Gearing
Relative net indebtedness %-65.5 %
Liquidity
Quick ratio320.6128.559.846.537.3
Current ratio320.6128.559.846.537.3
Cash and cash equivalents12 746.4214 319.8312 692.929 302.2010 647.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %85.3 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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