MEYERS PORTEFØLJE ApS — Credit Rating and Financial Key Figures

CVR number: 17557033
Nørrebrogade 52 C, 2200 København N
mp@cmholding.dk
tel: 25102701

Credit rating

Company information

Official name
MEYERS PORTEFØLJE ApS
Established
1994
Company form
Private limited company
Industry

About MEYERS PORTEFØLJE ApS

MEYERS PORTEFØLJE ApS (CVR number: 17557033) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2021. The operating profit was -10 kDKK, while net earnings were 5736.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 163.3 %, which can be considered excellent and Return on Equity (ROE) was 162.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEYERS PORTEFØLJE ApS's liquidity measured by quick ratio was 707.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-10.85-10.34-8.93-8.85-9.98
EBIT-10.85-10.34-8.93-8.85-9.98
Net earnings55.984 742.16-1.59-8.865 736.17
Shareholders equity total1 620.456 362.61661.01652.156 388.32
Balance sheet total (assets)1 630.456 372.61671.01661.156 397.33
Net debt-4.15-3.81-3.70-3.84-6 276.56
Profitability
EBIT-%
ROA3.5 %118.5 %-0.0 %-1.3 %163.3 %
ROE3.5 %118.8 %-0.0 %-1.3 %162.9 %
ROI3.5 %118.8 %-0.0 %-1.3 %163.7 %
Economic value added (EVA)7.8412.21- 328.46-41.50-42.18
Solvency
Equity ratio99.4 %99.8 %98.5 %98.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.5582.511.611.8707.8
Current ratio53.5582.511.611.8707.8
Cash and cash equivalents4.153.813.703.846 276.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:163.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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