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Meyers Group ApS — Credit Rating and Financial Key Figures

CVR number: 42988731
Dampfærgevej 10, 2100 København Ø
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Credit rating

Company information

Official name
Meyers Group ApS
Established
2022
Company form
Private limited company
Industry

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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

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2022
Volume
Net sales724 516.00
Gross profit376 148.00
EBIT-16 379.00
Net earnings-15 765.00
Shareholders equity total288 814.00
Balance sheet total (assets)601 527.00
Net debt108 954.00
Profitability
EBIT-%-2.3 %
ROA-2.7 %
ROE-5.5 %
ROI-3.7 %
Economic value added (EVA)-14 295.24
Solvency
Equity ratio48.2 %
Gearing42.3 %
Relative net indebtedness %41.1 %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents13 289.00
Capital use efficiency
Trade debtors turnover (days)48.1
Net working capital %23.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.72%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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