MEJLBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25637402
Vinkældertorvet 5, 4640 Faxe
erik.mejlby.nielsen@gmail.com
tel: 40253395

Company information

Official name
MEJLBY HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About MEJLBY HOLDING ApS

MEJLBY HOLDING ApS (CVR number: 25637402) is a company from FAXE. The company recorded a gross profit of 103 kDKK in 2024. The operating profit was 80.3 kDKK, while net earnings were 773.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEJLBY HOLDING ApS's liquidity measured by quick ratio was 4.2 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 profit94.22103.0899.3496.99102.97
EBIT71.5180.3776.6374.2880.26
Net earnings1 069.011 134.10-1 195.20964.95773.63
Shareholders equity total7 869.968 891.057 581.458 428.609 080.23
Balance sheet total (assets)8 448.159 805.278 217.478 843.849 728.62
Net debt-1 173.18-1 048.86- 796.87-70.38-81.97
Profitability
EBIT-%
ROA17.8 %16.2 %0.5 %15.2 %11.0 %
ROE14.5 %13.5 %-14.5 %12.1 %8.8 %
ROI18.2 %17.1 %0.5 %15.5 %11.1 %
Economic value added (EVA)- 193.22- 228.23- 286.12- 240.18- 321.19
Solvency
Equity ratio93.2 %90.7 %92.3 %95.3 %93.3 %
Gearing2.8 %3.1 %4.1 %4.3 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.33.63.54.84.2
Current ratio8.33.63.54.84.2
Cash and cash equivalents1 396.141 321.601 109.38429.40525.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.