MEYER & MEYER INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEYER & MEYER INVEST ApS
MEYER & MEYER INVEST ApS (CVR number: 27661343) is a company from GRIBSKOV. The company recorded a gross profit of -58.2 kDKK in 2023. The operating profit was -58.2 kDKK, while net earnings were 312.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 152.6 %, which can be considered excellent and Return on Equity (ROE) was 171 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEYER & MEYER INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.38 | -22.60 | -22.06 | -23.50 | -58.17 |
EBIT | -18.38 | -22.60 | -22.06 | -23.50 | -58.17 |
Net earnings | -18.38 | -22.62 | -22.06 | -25.04 | 312.73 |
Shareholders equity total | -12.50 | -13.25 | -9.99 | -22.02 | 364.21 |
Balance sheet total (assets) | 0.02 | 1.48 | 388.51 | ||
Net debt | 0.75 | -0.02 | -1.48 | -15.89 | |
Profitability | |||||
EBIT-% | |||||
ROA | -73.5 % | -87.8 % | -94.9 % | -140.3 % | 152.6 % |
ROE | -147080.0 % | -3349.2 % | 171.0 % | ||
ROI | -3025.2 % | -2953.4 % | 172.7 % | ||
Economic value added (EVA) | -17.75 | -21.97 | -21.40 | -23.00 | -56.99 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | -99.9 % | -93.7 % | 93.7 % |
Gearing | -5.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.7 | ||
Current ratio | 0.0 | 0.1 | 0.7 | ||
Cash and cash equivalents | 0.02 | 1.48 | 15.89 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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