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MEJLBY HOLDING ApS — Credit Rating and Financial Key Figures

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

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 84.1 kDKK in 2025. The operating profit was 61.4 kDKK, while net earnings were -1078.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, 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 3.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit103.0899.3496.99102.9784.08
EBIT80.3776.6374.2880.2661.37
Net earnings1 134.10-1 195.20964.95773.63-1 078.20
Shareholders equity total8 891.057 581.458 428.609 080.237 867.03
Balance sheet total (assets)9 805.278 217.478 843.849 728.628 447.19
Net debt-1 048.86- 796.87-70.38-81.97- 242.03
Profitability
EBIT-%
ROA16.2 %0.5 %15.2 %11.0 %1.3 %
ROE13.5 %-14.5 %12.1 %8.8 %-12.7 %
ROI17.1 %0.5 %15.5 %11.1 %1.3 %
Economic value added (EVA)- 344.61- 401.35- 338.92- 380.12- 431.88
Solvency
Equity ratio90.7 %92.3 %95.3 %93.3 %93.1 %
Gearing3.1 %4.1 %4.3 %4.9 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.54.84.23.9
Current ratio3.63.54.84.23.9
Cash and cash equivalents1 321.601 109.38429.40525.59729.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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