Meyhoff´s Custom Work ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Meyhoff´s Custom Work ApS
Meyhoff´s Custom Work ApS (CVR number: 37344079) is a company from SKANDERBORG. The company recorded a gross profit of 514 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Meyhoff´s Custom Work ApS's liquidity measured by quick ratio was 4.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 512.00 | 838.00 | 561.00 | 656.00 | 514.04 |
EBIT | 170.00 | 381.00 | 39.00 | 147.00 | -1.37 |
Net earnings | 99.00 | 292.00 | 72.00 | 114.00 | -15.64 |
Shareholders equity total | 344.00 | 636.00 | 708.00 | 822.00 | 806.11 |
Balance sheet total (assets) | 577.00 | 1 132.00 | 1 188.00 | 1 135.00 | 1 003.66 |
Net debt | - 178.00 | - 359.00 | - 288.00 | - 412.00 | - 701.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 44.7 % | 8.8 % | 13.7 % | -0.1 % |
ROE | 0.1 % | 59.6 % | 10.7 % | 14.9 % | -1.9 % |
ROI | 0.1 % | 71.0 % | 14.7 % | 20.7 % | -0.2 % |
Economic value added (EVA) | -11 609.83 | 287.71 | 17.05 | 89.88 | -21.75 |
Solvency | |||||
Equity ratio | 59.6 % | 56.2 % | 59.6 % | 72.4 % | 80.3 % |
Gearing | 14.5 % | 7.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.1 | 2.2 | 3.3 | 4.4 |
Current ratio | 2.4 | 2.2 | 2.3 | 3.5 | 5.0 |
Cash and cash equivalents | 228.00 | 405.00 | 288.00 | 412.00 | 701.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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