Meyers Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Meyers Group ApS
Meyers Group ApS (CVR number: 42988731K) is a company from KØBENHAVN. The company reported a net sales of 724.5 mDKK in 2022. The operating profit percentage was poor at -2.3 % (EBIT: -16.4 mDKK), while net earnings were -15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Meyers Group ApS's liquidity measured by quick ratio was 1.6 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 financials2022 | |
---|---|
Volume | |
Net sales | 724 516.00 |
Gross profit | 376 148.00 |
EBIT | -16 379.00 |
Net earnings | -15 765.00 |
Shareholders equity total | 288 814.00 |
Balance sheet total (assets) | 601 527.00 |
Net debt | 108 954.00 |
Profitability | |
EBIT-% | -2.3 % |
ROA | -2.7 % |
ROE | -5.5 % |
ROI | -3.7 % |
Economic value added (EVA) | -14 295.24 |
Solvency | |
Equity ratio | 48.2 % |
Gearing | 42.3 % |
Relative net indebtedness % | 41.1 % |
Liquidity | |
Quick ratio | 1.6 |
Current ratio | 1.6 |
Cash and cash equivalents | 13 289.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 48.1 |
Net working capital % | 23.1 % |
Credit risk | |
Credit rating | AA |
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