K. Meyer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.86 | 1 780.60 | 1 617.83 | -73.33 |
EBIT | -0.86 | 172.45 | 1 018.88 | - 515.04 |
Net earnings | -0.88 | 130.42 | 863.40 | - 515.33 |
Shareholders equity total | 39.12 | 169.54 | 975.74 | 357.26 |
Balance sheet total (assets) | 40.00 | 905.22 | 1 769.83 | 760.27 |
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) | -0.86 | 131.61 | 853.46 | - 564.07 |
Solvency | ||||
Equity ratio | 97.8 % | 18.7 % | 55.1 % | 47.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 45.5 | 1.2 | 2.2 | 1.9 |
Current ratio | 45.5 | 1.2 | 2.2 | 1.9 |
Cash and cash equivalents | 897.69 | 709.67 | 742.37 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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