MEJERIGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 35245308
Bakken 3, 4874 Gedser
info@mejerigaarden.com
tel: 23643114
www.mejerigaarden.com

Company information

Official name
MEJERIGÅRDEN ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About MEJERIGÅRDEN ApS

MEJERIGÅRDEN ApS (CVR number: 35245308) is a company from GULDBORGSUND. The company recorded a gross profit of 1950.3 kDKK in 2019. The operating profit was -965.1 kDKK, while net earnings were -1008 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -57 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MEJERIGÅRDEN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit- 129.051 049.05726.461 950.31
EBIT- 394.89-1 784.63-2 501.99- 965.08
Net earnings-1 000.48-1 673.42-2 545.91-1 008.01
Shareholders equity total7 743.774 818.652 272.741 264.73
Balance sheet total (assets)8 788.676 505.714 697.453 899.14
Net debt-4.73-1 284.34- 281.93- 227.40
Profitability
EBIT-%
ROA-1.2 %-21.3 %-44.6 %-22.5 %
ROE-12.9 %-26.6 %-71.8 %-57.0 %
ROI-1.3 %-25.8 %-70.5 %-54.0 %
Economic value added (EVA)- 394.89-2 170.22-2 679.59-1 065.12
Solvency
Equity ratio88.1 %76.0 %50.3 %32.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.00.40.2
Current ratio0.21.00.40.3
Cash and cash equivalents18.511 284.34281.93227.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.