S. MEIER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S. MEIER ApS
S. MEIER ApS (CVR number: 35859306) is a company from AABENRAA. The company recorded a gross profit of -116.4 kDKK in 2024. The operating profit was -116.4 kDKK, while net earnings were -116.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. MEIER ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.52 | 309.34 | 2.77 | -50.29 | - 116.40 |
EBIT | 3.52 | 309.34 | 2.77 | -50.29 | - 116.40 |
Net earnings | 3.19 | 312.98 | -8.18 | -51.93 | - 116.40 |
Shareholders equity total | 106.27 | 419.25 | 411.07 | 359.15 | 242.75 |
Balance sheet total (assets) | 433.67 | 813.17 | 411.07 | 381.51 | 265.12 |
Net debt | -15.53 | -92.69 | -17.09 | -1.81 | -0.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 49.9 % | 0.5 % | -12.7 % | -36.0 % |
ROE | 3.0 % | 119.1 % | -2.0 % | -13.5 % | -38.7 % |
ROI | 3.2 % | 118.4 % | 0.7 % | -13.1 % | -38.7 % |
Economic value added (EVA) | -2.09 | 306.03 | -18.29 | -70.95 | - 134.45 |
Solvency | |||||
Equity ratio | 24.5 % | 51.6 % | 100.0 % | 94.1 % | 91.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.0 | 7.2 | 2.0 | |
Current ratio | 0.0 | 1.0 | 7.2 | 2.0 | |
Cash and cash equivalents | 15.53 | 92.69 | 17.09 | 1.81 | 0.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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