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Mejrup Søpark ApS — Credit Rating and Financial Key Figures

CVR number: 44373084
Danmarksgade 18, 7500 Holstebro
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Credit rating

Company information

Official name
Mejrup Søpark ApS
Established
2023
Company form
Private limited company
Industry

About Mejrup Søpark ApS

Mejrup Søpark ApS (CVR number: 44373084) is a company from HOLSTEBRO. The company recorded a gross profit of -71.4 kDKK in 2025. The operating profit was 2843.8 kDKK, while net earnings were 2202.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.8 %, which can be considered excellent and Return on Equity (ROE) was 106 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mejrup Søpark ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-81.82-71.35
EBIT-81.822 843.82
Net earnings-64.032 202.48
Shareholders equity total-24.032 178.45
Balance sheet total (assets)1 976.424 868.96
Net debt1 840.932 030.59
Profitability
EBIT-%
ROA-4.1 %82.8 %
ROE-3.2 %106.0 %
ROI-4.4 %84.7 %
Economic value added (EVA)-63.882 110.52
Solvency
Equity ratio-1.2 %44.7 %
Gearing-7717.3 %93.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio1.20.0
Cash and cash equivalents13.228.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:82.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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