HEIDI MEYER-KARLSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEIDI MEYER-KARLSEN ApS
HEIDI MEYER-KARLSEN ApS (CVR number: 28708505) is a company from ROSKILDE. The company recorded a gross profit of 1391.1 kDKK in 2023. The operating profit was -152.8 kDKK, while net earnings were -129 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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. HEIDI MEYER-KARLSEN ApS's liquidity measured by quick ratio was 1.5 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 | 2 959.83 | 3 244.37 | 3 033.12 | 1 798.16 | 1 391.14 |
EBIT | 721.67 | 1 256.91 | 1 230.41 | 87.72 | - 152.81 |
Net earnings | 520.76 | 956.94 | 933.32 | 46.50 | - 128.98 |
Shareholders equity total | 1 523.45 | 1 430.39 | 1 406.77 | 953.27 | 824.29 |
Balance sheet total (assets) | 3 923.34 | 3 110.08 | 5 345.70 | 1 590.77 | 1 584.23 |
Net debt | -1 873.58 | -1 851.90 | -4 164.05 | - 546.01 | - 607.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.2 % | 35.7 % | 29.1 % | 2.5 % | -9.6 % |
ROE | 31.3 % | 64.8 % | 65.8 % | 3.9 % | -14.5 % |
ROI | 24.9 % | 50.6 % | 68.5 % | 5.4 % | -11.1 % |
Economic value added (EVA) | 601.94 | 1 078.86 | 992.47 | 221.80 | - 118.96 |
Solvency | |||||
Equity ratio | 38.8 % | 46.0 % | 26.3 % | 59.9 % | 52.0 % |
Gearing | 108.9 % | 19.9 % | 27.3 % | 47.9 % | 60.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.2 | 1.6 | 1.5 |
Current ratio | 1.5 | 1.3 | 1.2 | 1.6 | 1.5 |
Cash and cash equivalents | 3 532.29 | 2 136.86 | 4 548.23 | 1 002.84 | 1 108.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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