Mejlby PMP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37318647
Randersvej 51, Mejlby 8981 Spentrup
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Credit rating

Company information

Official name
Mejlby PMP Holding ApS
Established
2015
Domicile
Mejlby
Company form
Private limited company
Industry

About Mejlby PMP Holding ApS

Mejlby PMP Holding ApS (CVR number: 37318647) is a company from RANDERS. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 172.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mejlby PMP Holding ApS's liquidity measured by quick ratio was 9.5 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 profit-5.44-6.94-8.00-10.00-10.37
EBIT-5.44-6.94-8.00-10.00-10.37
Net earnings193.0290.40104.00137.00172.77
Shareholders equity total1 078.551 168.951 272.001 410.001 582.74
Balance sheet total (assets)1 105.861 205.221 320.001 472.001 662.05
Net debt22.0230.0240.0052.0064.45
Profitability
EBIT-%
ROA19.3 %8.0 %8.5 %10.2 %11.5 %
ROE19.7 %8.0 %8.5 %10.2 %11.5 %
ROI19.3 %8.0 %8.5 %10.2 %11.6 %
Economic value added (EVA)-50.79-61.51-66.71-73.43-81.48
Solvency
Equity ratio97.5 %97.0 %96.4 %95.8 %95.2 %
Gearing2.2 %2.7 %3.1 %3.7 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.99.89.49.29.5
Current ratio10.99.89.49.29.5
Cash and cash equivalents1.281.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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