MEJLBY AUTOVÆRKSTED A/S — Credit Rating and Financial Key Figures

CVR number: 25371828
Randersvej 51, Mejlby 8981 Spentrup
tel: 86441411
Free credit report Annual report

Company information

Official name
MEJLBY AUTOVÆRKSTED A/S
Personnel
7 persons
Established
2000
Domicile
Mejlby
Company form
Limited company
Industry

About MEJLBY AUTOVÆRKSTED A/S

MEJLBY AUTOVÆRKSTED A/S (CVR number: 25371828) is a company from RANDERS. The company recorded a gross profit of 3508.9 kDKK in 2024. The operating profit was 763.7 kDKK, while net earnings were 331.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. MEJLBY AUTOVÆRKSTED A/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 278.192 274.992 392.002 835.003 508.91
EBIT541.30302.13434.00673.00763.67
Net earnings373.35165.90193.00255.00331.86
Shareholders equity total1 372.351 338.241 451.001 617.001 828.17
Balance sheet total (assets)3 670.025 465.089 022.008 093.008 662.79
Net debt1 009.313 317.086 577.004 780.005 268.49
Profitability
EBIT-%
ROA14.6 %6.5 %6.0 %7.9 %9.1 %
ROE29.1 %12.2 %13.8 %16.6 %19.3 %
ROI23.8 %8.6 %6.8 %9.2 %11.2 %
Economic value added (EVA)317.34114.75110.5994.07265.45
Solvency
Equity ratio38.3 %25.1 %16.4 %20.3 %21.4 %
Gearing73.8 %249.1 %456.4 %296.3 %290.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.1
Current ratio1.50.91.01.01.0
Cash and cash equivalents3.7917.1345.0011.0036.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.