MEJLBYGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 30707370
Mejlbyvej 689, Mejlby 8530 Hjortshøj

Credit rating

Company information

Official name
MEJLBYGAARD ApS
Established
2007
Domicile
Mejlby
Company form
Private limited company
Industry

About MEJLBYGAARD ApS

MEJLBYGAARD ApS (CVR number: 30707370) is a company from AARHUS. The company recorded a gross profit of 702.1 kDKK in 2024. The operating profit was 667.2 kDKK, while net earnings were 486 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. MEJLBYGAARD ApS's liquidity measured by quick ratio was 8.5 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 profit136.58129.6675.80118.28702.11
EBIT101.6794.7440.8983.36667.16
Net earnings5.9320.03-36.944.28486.00
Shareholders equity total512.72532.75495.81500.09986.09
Balance sheet total (assets)3 892.463 987.164 026.264 095.033 704.97
Net debt2 426.782 435.842 535.652 411.671 864.14
Profitability
EBIT-%
ROA2.6 %2.4 %1.0 %2.1 %17.1 %
ROE1.2 %3.8 %-7.2 %0.9 %65.4 %
ROI3.4 %3.1 %1.3 %2.6 %19.6 %
Economic value added (EVA)-44.07-56.10- 114.71-74.24389.96
Solvency
Equity ratio13.2 %13.4 %12.3 %12.2 %26.6 %
Gearing485.5 %481.2 %532.6 %543.0 %263.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.11.21.38.5
Current ratio0.31.11.21.38.5
Cash and cash equivalents62.31127.92105.02303.65733.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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