K. Meyer ApS — Credit Rating and Financial Key Figures

CVR number: 42395927
Smakkegårdsvej 39, 2820 Gentofte
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Company information

Official name
K. Meyer ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About K. Meyer ApS

K. Meyer ApS (CVR number: 42395927) is a company from GENTOFTE. The company recorded a gross profit of -73.3 kDKK in 2024. The operating profit was -515 kDKK, while net earnings were -515.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -77.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, 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. K. Meyer ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.861 780.601 617.83-73.33
EBIT-0.86172.451 018.88- 515.04
Net earnings-0.88130.42863.40- 515.33
Shareholders equity total39.12169.54975.74357.26
Balance sheet total (assets)40.00905.221 769.83760.27
Net debt- 897.69- 709.67- 742.37
Profitability
EBIT-%
ROA-2.2 %36.5 %76.3 %-40.3 %
ROE-2.2 %125.0 %150.8 %-77.3 %
ROI-2.2 %165.3 %178.2 %-76.5 %
Economic value added (EVA)-0.86131.61853.46- 564.07
Solvency
Equity ratio97.8 %18.7 %55.1 %47.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.51.22.21.9
Current ratio45.51.22.21.9
Cash and cash equivalents897.69709.67742.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-40.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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