Holdingselskabet Mejrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet Mejrup ApS
Holdingselskabet Mejrup ApS (CVR number: 42025445) is a company from VEJLE. The company recorded a gross profit of -109.8 kDKK in 2024. The operating profit was -109.8 kDKK, while net earnings were 4791.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holdingselskabet Mejrup ApS's liquidity measured by quick ratio was 30.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 202.03 | - 516.67 | - 309.18 | - 109.80 |
EBIT | - 202.03 | - 516.67 | - 309.18 | - 109.80 |
Net earnings | 10 700.46 | 39 947.46 | 9 237.03 | 4 791.68 |
Shareholders equity total | 10 740.46 | 50 687.92 | 8 424.94 | 13 216.62 |
Balance sheet total (assets) | 70 705.61 | 51 794.52 | 16 553.28 | 17 387.89 |
Net debt | 54 313.24 | -1 026.33 | 6 216.34 | 3 135.03 |
Profitability | ||||
EBIT-% | ||||
ROA | 16.5 % | 66.6 % | 27.7 % | 29.8 % |
ROE | 99.6 % | 130.1 % | 31.3 % | 44.3 % |
ROI | 16.9 % | 68.0 % | 28.8 % | 32.3 % |
Economic value added (EVA) | - 163.06 | -3 751.94 | -2 829.58 | - 835.65 |
Solvency | ||||
Equity ratio | 15.2 % | 97.9 % | 50.9 % | 76.0 % |
Gearing | 506.2 % | 75.8 % | 24.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.1 | 38.9 | 4.4 | 30.9 |
Current ratio | 5.1 | 38.9 | 4.4 | 30.9 |
Cash and cash equivalents | 51.51 | 1 026.33 | 166.76 | 154.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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