D. Meyer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D. Meyer ApS
D. Meyer ApS (CVR number: 41968303) is a company from NORDFYNS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. D. Meyer ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -16.25 | -6.25 | -6.56 | -6.25 |
EBIT | -16.25 | -6.25 | -6.56 | -6.25 |
Net earnings | -65.19 | -71.64 | -75.94 | 53.92 |
Shareholders equity total | -25.19 | -96.83 | 535.97 | 589.89 |
Balance sheet total (assets) | 1 772.31 | 1 755.25 | 2 405.53 | 2 515.99 |
Net debt | -34.31 | -17.25 | -23.12 | -22.98 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.9 % | -0.3 % | -0.6 % | 4.9 % |
ROE | -3.7 % | -4.1 % | -6.6 % | 9.6 % |
ROI | -0.9 % | -0.3 % | -1.1 % | 21.4 % |
Economic value added (EVA) | -16.25 | 84.07 | 86.50 | 120.08 |
Solvency | ||||
Equity ratio | -1.4 % | -5.2 % | 22.3 % | 23.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.7 | 2.8 | 3.5 | 3.5 |
Current ratio | 2.7 | 2.8 | 3.5 | 3.5 |
Cash and cash equivalents | 34.31 | 17.25 | 23.12 | 22.98 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
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