Mejebo ApS — Credit Rating and Financial Key Figures

CVR number: 33249659
Lerstien 27, Flade 9900 Frederikshavn
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Credit rating

Company information

Official name
Mejebo ApS
Personnel
1 person
Established
2010
Domicile
Flade
Company form
Private limited company
Industry

About Mejebo ApS

Mejebo ApS (CVR number: 33249659) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -132.1 kDKK, while net earnings were 461.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT- 120.12- 137.94- 129.52- 136.21- 132.15
Net earnings- 313.231 137.91- 147.701.74461.59
Shareholders equity total5 844.186 871.505 873.804 375.534 717.12
Balance sheet total (assets)5 863.476 970.235 882.935 772.846 169.29
Net debt-4 757.62-6 970.23-5 795.50-4 262.39-4 788.19
Profitability
EBIT-%
ROA1.7 %23.5 %1.0 %2.4 %11.8 %
ROE-5.2 %17.9 %-2.3 %0.0 %10.2 %
ROI1.7 %23.7 %1.0 %2.4 %12.0 %
Economic value added (EVA)-98.96- 112.50-96.96- 140.15-38.80
Solvency
Equity ratio99.7 %98.6 %99.8 %75.8 %76.5 %
Gearing31.3 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio252.370.6644.24.14.2
Current ratio252.370.6644.24.14.2
Cash and cash equivalents4 757.626 970.235 795.505 630.526 129.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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