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MEYER & MEYER ApS — Credit Rating and Financial Key Figures

CVR number: 27660215
Pandehavevej 43, 3120 Dronningmølle
hm@meyermeyer.dk
tel: 21795672
Free credit report Annual report

Credit rating

Company information

Official name
MEYER & MEYER ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About MEYER & MEYER ApS

MEYER & MEYER ApS (CVR number: 27660215) is a company from GRIBSKOV. The company recorded a gross profit of 268.1 kDKK in 2024. The operating profit was -251.9 kDKK, while net earnings were -257.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.7 %, which can be considered poor and Return on Equity (ROE) was -105.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MEYER & MEYER ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.88-18.97-65.22713.84268.06
EBIT-16.88-18.97- 152.03201.23- 251.92
Net earnings-16.88-18.97- 153.62199.45- 257.31
Shareholders equity total-10.00-11.02- 150.33372.62115.32
Balance sheet total (assets)173.17410.62184.02
Net debt1.02126.83- 410.62- 159.97
Profitability
EBIT-%
ROA-84.4 %-90.2 %-45.4 %54.8 %-84.7 %
ROE-88.7 %73.1 %-105.5 %
ROI-1854.5 %-50.5 %59.8 %-98.4 %
Economic value added (EVA)-16.37-18.47- 151.53193.71- 270.65
Solvency
Equity ratio-100.0 %-100.0 %-46.5 %90.7 %62.7 %
Gearing-9.3 %-199.6 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.510.82.7
Current ratio0.510.82.7
Cash and cash equivalents173.17410.62184.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-84.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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