MEJ & KEL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43519891
St Hebovej 17, 6851 Janderup Vestj

Company information

Official name
MEJ & KEL Holding ApS
Established
2022
Company form
Private limited company
Industry

About MEJ & KEL Holding ApS

MEJ & KEL Holding ApS (CVR number: 43519891) is a company from VARDE. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were -305.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MEJ & KEL Holding ApS's liquidity measured by quick ratio was 12.7 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
2022
2023
2024
Volume
Net sales
Gross profit-10.00-10.00-15.63
EBIT-10.00-10.00-15.63
Net earnings272.731 421.10- 305.47
Shareholders equity total352.731 501.1047.26
Balance sheet total (assets)10 724.1411 872.5110 624.60
Net debt1 158.35-10 750.96993.60
Profitability
EBIT-%
ROA7.6 %17.4 %0.9 %
ROE77.3 %153.3 %-39.5 %
ROI53.9 %95.0 %5.6 %
Economic value added (EVA)-10.00-85.93- 147.41
Solvency
Equity ratio11.9 %20.4 %9.1 %
Gearing328.4 %74.7 %2102.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.212.7
Current ratio9.212.7
Cash and cash equivalents11 872.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.10%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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