MEYCO A/S — Credit Rating and Financial Key Figures

CVR number: 36063084
Viengevej 100, 8240 Risskov
bs@meyco.dk
tel: 23294441
Free credit report Annual report

Credit rating

Company information

Official name
MEYCO A/S
Personnel
3 persons
Established
2014
Company form
Limited company
Industry

About MEYCO A/S

MEYCO A/S (CVR number: 36063084) is a company from AARHUS. The company recorded a gross profit of -504.2 kDKK in 2024. The operating profit was -1050.3 kDKK, while net earnings were 1363.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -21.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MEYCO A/S's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 168.42- 235.02- 267.00- 528.00- 504.16
EBIT-1 338.00-1 276.67-1 340.00-1 576.00-1 050.31
Net earnings-2 545.312 802.69-1 040.001 727.001 363.48
Shareholders equity total-19 840.70-17 038.00-18 078.00-16 351.00-14 987.82
Balance sheet total (assets)82 594.1185 847.0581 238.0058 969.0055 262.16
Net debt29 187.1023 736.9228 560.0018 587.0015 090.08
Profitability
EBIT-%
ROA0.7 %5.1 %6.2 %4.9 %4.8 %
ROE-3.0 %3.3 %-1.2 %2.5 %2.4 %
ROI0.7 %5.1 %6.2 %4.9 %4.8 %
Economic value added (EVA)-5 760.79-5 388.09-5 346.95-5 598.69-3 969.39
Solvency
Equity ratio-19.4 %-16.6 %-18.2 %-21.7 %-21.3 %
Gearing-504.9 %-587.6 %-543.7 %-459.2 %-467.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.82.0
Current ratio1.41.41.31.82.0
Cash and cash equivalents70 991.5276 380.8669 725.0056 503.0054 994.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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