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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 137.94- 129.52- 136.21- 132.15- 129.24
Net earnings1 137.91- 147.701.74461.59- 492.70
Shareholders equity total6 871.505 873.804 375.534 717.123 774.42
Balance sheet total (assets)6 970.235 882.935 772.846 169.295 146.31
Net debt-6 970.23-5 795.50-4 262.39-4 788.19-3 656.33
Profitability
EBIT-%
ROA23.5 %1.0 %2.4 %11.8 %0.9 %
ROE17.9 %-2.3 %0.0 %10.2 %-11.6 %
ROI23.7 %1.0 %2.4 %12.0 %0.9 %
Economic value added (EVA)- 401.69- 447.21- 431.37- 390.49- 405.90
Solvency
Equity ratio98.6 %99.8 %75.8 %76.5 %73.3 %
Gearing31.3 %28.4 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio70.6644.24.14.23.8
Current ratio70.6644.24.14.23.8
Cash and cash equivalents6 970.235 795.505 630.526 129.894 973.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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