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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | - 120.12 | - 137.94 | - 129.52 | - 136.21 | - 132.15 |
Net earnings | - 313.23 | 1 137.91 | - 147.70 | 1.74 | 461.59 |
Shareholders equity total | 5 844.18 | 6 871.50 | 5 873.80 | 4 375.53 | 4 717.12 |
Balance sheet total (assets) | 5 863.47 | 6 970.23 | 5 882.93 | 5 772.84 | 6 169.29 |
Net debt | -4 757.62 | -6 970.23 | -5 795.50 | -4 262.39 | -4 788.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 23.5 % | 1.0 % | 2.4 % | 11.8 % |
ROE | -5.2 % | 17.9 % | -2.3 % | 0.0 % | 10.2 % |
ROI | 1.7 % | 23.7 % | 1.0 % | 2.4 % | 12.0 % |
Economic value added (EVA) | -98.96 | - 112.50 | -96.96 | - 140.15 | -38.80 |
Solvency | |||||
Equity ratio | 99.7 % | 98.6 % | 99.8 % | 75.8 % | 76.5 % |
Gearing | 31.3 % | 28.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 252.3 | 70.6 | 644.2 | 4.1 | 4.2 |
Current ratio | 252.3 | 70.6 | 644.2 | 4.1 | 4.2 |
Cash and cash equivalents | 4 757.62 | 6 970.23 | 5 795.50 | 5 630.52 | 6 129.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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