MEJERIVEJ 6 HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 34722749
Stampemøllevej 15, 8700 Horsens

Company information

Official name
MEJERIVEJ 6 HORSENS ApS
Established
2012
Company form
Private limited company
Industry

About MEJERIVEJ 6 HORSENS ApS

MEJERIVEJ 6 HORSENS ApS (CVR number: 34722749) is a company from HORSENS. The company recorded a gross profit of 222.9 kDKK in 2021. The operating profit was 222.9 kDKK, while net earnings were 204.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 194.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEJERIVEJ 6 HORSENS ApS's liquidity measured by quick ratio was 11.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit54.3052.2752.4430.57222.85
EBIT39.5037.4737.6415.77222.85
Net earnings0.020.912.05-15.24204.89
Shareholders equity total15.3516.2518.303.06207.95
Balance sheet total (assets)1 064.13976.04937.69911.20227.55
Net debt882.10861.99839.84861.74-2.11
Profitability
EBIT-%
ROA3.8 %3.7 %3.9 %1.7 %39.1 %
ROE0.1 %5.7 %11.8 %-142.7 %194.2 %
ROI3.8 %3.7 %4.0 %1.7 %40.1 %
Economic value added (EVA)43.1633.1629.5617.24209.40
Solvency
Equity ratio1.4 %1.7 %2.0 %0.3 %91.4 %
Gearing6698.6 %5749.7 %4860.2 %29407.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.13.84.411.6
Current ratio2.73.13.84.411.6
Cash and cash equivalents145.8672.5749.6237.832.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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