MEYBER Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37848913
Sandvadsvej 2, 4600 Køge

Company information

Official name
MEYBER Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About MEYBER Ejendomme ApS

MEYBER Ejendomme ApS (CVR number: 37848913) is a company from KØGE. The company recorded a gross profit of 1974.5 kDKK in 2023. The operating profit was 1218.4 kDKK, while net earnings were 299.8 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 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MEYBER Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit478.631 190.591 774.921 711.461 974.55
EBIT282.83763.671 078.99978.921 218.39
Net earnings93.28293.27493.65357.82299.80
Shareholders equity total-32.40260.87754.521 112.341 412.14
Balance sheet total (assets)16 591.4326 292.9026 388.0725 757.4925 315.32
Net debt9 207.0719 721.8517 917.7817 158.5816 392.95
Profitability
EBIT-%
ROA1.9 %3.6 %4.1 %3.8 %4.8 %
ROE0.6 %3.5 %97.2 %38.3 %23.8 %
ROI3.0 %5.1 %5.3 %5.0 %6.5 %
Economic value added (EVA)- 172.76220.10473.0512.88128.09
Solvency
Equity ratio-0.2 %1.0 %2.9 %4.3 %5.6 %
Gearing-28416.9 %7560.0 %2430.9 %1545.9 %1160.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.0
Current ratio0.10.00.10.10.0
Cash and cash equivalents424.1537.610.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.58%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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