POUL E. MEIER ApS — Credit Rating and Financial Key Figures

CVR number: 26668808
Ellegårdspark 81, 3520 Farum

Credit rating

Company information

Official name
POUL E. MEIER ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About POUL E. MEIER ApS

POUL E. MEIER ApS (CVR number: 26668808) is a company from FURESØ. The company recorded a gross profit of -78.5 kDKK in 2023. The operating profit was -260.4 kDKK, while net earnings were 206 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL E. MEIER ApS's liquidity measured by quick ratio was 145.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 065.851 498.261 272.43-92.18-78.45
EBIT799.951 219.30666.87- 344.07- 260.45
Net earnings957.551 205.57967.37- 936.89206.03
Shareholders equity total3 853.494 948.465 802.834 708.004 796.48
Balance sheet total (assets)4 626.385 499.536 273.214 813.004 829.52
Net debt-3 006.81-3 774.76-5 738.24-4 456.00-4 489.06
Profitability
EBIT-%
ROA31.6 %30.6 %21.3 %-0.0 %3.5 %
ROE27.9 %27.4 %18.0 %-17.8 %4.3 %
ROI33.8 %33.3 %23.2 %-0.0 %3.5 %
Economic value added (EVA)609.96927.23455.04- 271.83- 329.91
Solvency
Equity ratio83.3 %90.0 %92.5 %97.8 %99.3 %
Gearing10.8 %0.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.29.613.345.6145.8
Current ratio5.29.613.345.6145.8
Cash and cash equivalents3 422.593 774.765 742.694 501.004 489.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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