MEJLBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEJLBY ApS
MEJLBY ApS (CVR number: 33377487) is a company from VEJEN. The company recorded a gross profit of -4.8 kDKK in 2020. The operating profit was -4.8 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MEJLBY ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.18 | -4.25 | -4.50 | -4.63 | -4.75 |
EBIT | -4.18 | -4.25 | -4.50 | -4.63 | -4.75 |
Net earnings | -4.18 | -4.55 | -4.81 | -4.94 | -5.15 |
Shareholders equity total | -29.85 | -34.40 | -39.21 | -44.15 | -49.30 |
Balance sheet total (assets) | 69.57 | 65.03 | 60.21 | 55.27 | 50.13 |
Net debt | -69.57 | -65.03 | -60.21 | -55.27 | -50.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | -4.3 % | -4.5 % | -4.7 % | -4.8 % |
ROE | -6.0 % | -6.8 % | -7.7 % | -8.5 % | -9.8 % |
ROI | |||||
Economic value added (EVA) | -4.18 | 0.75 | 0.50 | 0.37 | 0.25 |
Solvency | |||||
Equity ratio | -30.0 % | -34.6 % | -39.4 % | -44.4 % | -49.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 |
Current ratio | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 |
Cash and cash equivalents | 69.57 | 65.03 | 60.21 | 55.27 | 50.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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