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 -309.2 kDKK in 2023. The operating profit was -309.2 kDKK, while net earnings were 9237 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holdingselskabet Mejrup ApS's liquidity measured by quick ratio was 13.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 202.03 | - 516.67 | - 309.18 |
EBIT | - 202.03 | - 516.67 | - 309.18 |
Net earnings | 10 700.46 | 39 947.46 | 9 237.03 |
Shareholders equity total | 10 740.46 | 50 687.92 | 8 424.94 |
Balance sheet total (assets) | 70 705.61 | 51 794.52 | 16 553.28 |
Net debt | 54 313.24 | -1 026.33 | 6 216.34 |
Profitability | |||
EBIT-% | |||
ROA | 16.5 % | 66.6 % | 27.7 % |
ROE | 99.6 % | 130.1 % | 31.3 % |
ROI | 16.9 % | 68.0 % | 28.6 % |
Economic value added (EVA) | - 163.06 | -1 416.62 | -1 729.54 |
Solvency | |||
Equity ratio | 15.2 % | 97.9 % | 50.9 % |
Gearing | 506.2 % | 75.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.1 | 38.9 | 13.6 |
Current ratio | 5.1 | 38.9 | 13.6 |
Cash and cash equivalents | 51.51 | 1 026.33 | 166.76 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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