Holdingselskabet Mejrup ApS — Credit Rating and Financial Key Figures

CVR number: 42025445
Horsensvej 72 A, 7100 Vejle

Company information

Official name
Holdingselskabet Mejrup ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 202.03- 516.67- 309.18
EBIT- 202.03- 516.67- 309.18
Net earnings10 700.4639 947.469 237.03
Shareholders equity total10 740.4650 687.928 424.94
Balance sheet total (assets)70 705.6151 794.5216 553.28
Net debt54 313.24-1 026.336 216.34
Profitability
EBIT-%
ROA16.5 %66.6 %27.7 %
ROE99.6 %130.1 %31.3 %
ROI16.9 %68.0 %28.6 %
Economic value added (EVA)- 163.06-1 416.62-1 729.54
Solvency
Equity ratio15.2 %97.9 %50.9 %
Gearing506.2 %75.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.138.913.6
Current ratio5.138.913.6
Cash and cash equivalents51.511 026.33166.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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