MEYER ROESGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36499427
Rådyrvej 3, Hareskov 3500 Værløse
mmr@kasa.dk
tel: 20755822

Company information

Official name
MEYER ROESGAARD HOLDING ApS
Established
2015
Domicile
Hareskov
Company form
Private limited company
Industry

About MEYER ROESGAARD HOLDING ApS

MEYER ROESGAARD HOLDING ApS (CVR number: 36499427) is a company from FURESØ. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 415.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEYER ROESGAARD HOLDING ApS's liquidity measured by quick ratio was 20.3 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 profit-6.03-8.29-6.08-8.70-9.09
EBIT-6.03-8.29-6.08-8.70-9.09
Net earnings16.49140.6090.04259.35415.76
Shareholders equity total431.68572.28662.32921.671 337.43
Balance sheet total (assets)437.02578.27668.32941.691 389.16
Net debt-81.48- 139.03- 327.20- 447.05-1 049.16
Profitability
EBIT-%
ROA3.8 %27.7 %19.8 %34.1 %39.7 %
ROE3.9 %28.0 %14.6 %32.7 %36.8 %
ROI4.0 %28.0 %20.0 %34.6 %40.9 %
Economic value added (EVA)-9.80-8.80-10.77-7.40-13.85
Solvency
Equity ratio98.8 %99.0 %99.1 %97.9 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.239.854.730.120.3
Current ratio18.239.854.730.120.3
Cash and cash equivalents81.48139.03327.20447.051 049.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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