Mejebo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mejebo ApS
Mejebo ApS (CVR number: 33249659) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -129.2 kDKK, while net earnings were -492.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. Mejebo ApS's liquidity measured by quick ratio was 3.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | - 137.94 | - 129.52 | - 136.21 | - 132.15 | - 129.24 |
| Net earnings | 1 137.91 | - 147.70 | 1.74 | 461.59 | - 492.70 |
| Shareholders equity total | 6 871.50 | 5 873.80 | 4 375.53 | 4 717.12 | 3 774.42 |
| Balance sheet total (assets) | 6 970.23 | 5 882.93 | 5 772.84 | 6 169.29 | 5 146.31 |
| Net debt | -6 970.23 | -5 795.50 | -4 262.39 | -4 788.19 | -3 656.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.5 % | 1.0 % | 2.4 % | 11.8 % | 0.9 % |
| ROE | 17.9 % | -2.3 % | 0.0 % | 10.2 % | -11.6 % |
| ROI | 23.7 % | 1.0 % | 2.4 % | 12.0 % | 0.9 % |
| Economic value added (EVA) | - 401.69 | - 447.21 | - 431.37 | - 390.49 | - 405.90 |
| Solvency | |||||
| Equity ratio | 98.6 % | 99.8 % | 75.8 % | 76.5 % | 73.3 % |
| Gearing | 31.3 % | 28.4 % | 34.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 70.6 | 644.2 | 4.1 | 4.2 | 3.8 |
| Current ratio | 70.6 | 644.2 | 4.1 | 4.2 | 3.8 |
| Cash and cash equivalents | 6 970.23 | 5 795.50 | 5 630.52 | 6 129.89 | 4 973.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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