K Meyer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43493957
Strand Allé 30, Seden 5240 Odense NØ
Free credit report Annual report

Credit rating

Company information

Official name
K Meyer Holding ApS
Established
2022
Domicile
Seden
Company form
Private limited company
Industry

About K Meyer Holding ApS

K Meyer Holding ApS (CVR number: 43493957) is a company from ODENSE. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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 Holding 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
2022
2023
2024
Volume
Net sales
Gross profit-11.22-1.17-7.18
EBIT-11.22-1.17-7.18
Net earnings-13.09115.5694.11
Shareholders equity total26.91142.47236.58
Balance sheet total (assets)200.00313.83441.65
Net debt163.0952.64198.42
Profitability
EBIT-%
ROA-5.6 %46.3 %25.9 %
ROE-48.6 %136.5 %49.7 %
ROI-5.9 %47.6 %26.2 %
Economic value added (EVA)-11.22-10.72-22.71
Solvency
Equity ratio13.5 %45.4 %53.6 %
Gearing606.1 %116.8 %84.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.0
Current ratio0.70.0
Cash and cash equivalents113.831.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.