HEIDI MEYER-KARLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28708505
Jyllingecentret 13 B, 4040 Jyllinge

Credit rating

Company information

Official name
HEIDI MEYER-KARLSEN ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 959.833 244.373 033.121 798.161 391.14
EBIT721.671 256.911 230.4187.72- 152.81
Net earnings520.76956.94933.3246.50- 128.98
Shareholders equity total1 523.451 430.391 406.77953.27824.29
Balance sheet total (assets)3 923.343 110.085 345.701 590.771 584.23
Net debt-1 873.58-1 851.90-4 164.05- 546.01- 607.97
Profitability
EBIT-%
ROA20.2 %35.7 %29.1 %2.5 %-9.6 %
ROE31.3 %64.8 %65.8 %3.9 %-14.5 %
ROI24.9 %50.6 %68.5 %5.4 %-11.1 %
Economic value added (EVA)601.941 078.86992.47221.80- 118.96
Solvency
Equity ratio38.8 %46.0 %26.3 %59.9 %52.0 %
Gearing108.9 %19.9 %27.3 %47.9 %60.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.21.61.5
Current ratio1.51.31.21.61.5
Cash and cash equivalents3 532.292 136.864 548.231 002.841 108.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-9.63%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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