Thomas B. Mejlkjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40431039
Bygaden 14, Kundby 4520 Svinninge
tel: 20627888

Company information

Official name
Thomas B. Mejlkjær Holding ApS
Established
2019
Domicile
Kundby
Company form
Private limited company
Industry

About Thomas B. Mejlkjær Holding ApS

Thomas B. Mejlkjær Holding ApS (CVR number: 40431039) is a company from HOLBÆK. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -97.6 % compared to the previous year. The operating profit percentage was poor at -1.6 % (EBIT: -0 mDKK), while net earnings were 71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas B. Mejlkjær Holding ApS's liquidity measured by quick ratio was 20.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales147.471 256.661 858.5744.17
Gross profit-6.00141.221 246.061 843.60-0.70
EBIT-6.00141.221 246.061 843.60-0.70
Net earnings124.82141.221 245.911 852.7171.53
Shareholders equity total174.82316.041 768.433 506.753 460.48
Balance sheet total (assets)180.82328.292 105.583 968.193 549.33
Net debt10.02-1.78-2.27
Profitability
EBIT-%95.8 %99.2 %99.2 %-1.6 %
ROA69.0 %55.5 %102.4 %61.3 %1.6 %
ROE71.4 %57.5 %119.5 %70.2 %2.1 %
ROI71.4 %57.5 %118.8 %70.4 %1.7 %
Economic value added (EVA)-6.00132.431 230.201 758.80- 176.71
Solvency
Equity ratio96.7 %96.3 %84.0 %88.4 %97.5 %
Gearing0.6 %
Relative net indebtedness %8.3 %26.6 %24.7 %196.0 %
Liquidity
Quick ratio0.92.920.9
Current ratio0.92.920.9
Cash and cash equivalents0.141.782.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.3 %-1.6 %46.1 %3999.2 %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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