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MEYERS GULVAFSLIBNING SVENDBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEYERS GULVAFSLIBNING SVENDBORG ApS
MEYERS GULVAFSLIBNING SVENDBORG ApS (CVR number: 33495838) is a company from SVENDBORG. The company recorded a gross profit of 1622.2 kDKK in 2024. The operating profit was -64.4 kDKK, while net earnings were -121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. MEYERS GULVAFSLIBNING SVENDBORG ApS's liquidity measured by quick ratio was 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 740.59 | 2 458.78 | 2 754.54 | 1 609.03 | 1 622.20 |
| EBIT | - 490.92 | 795.13 | 1 034.00 | 88.66 | -64.44 |
| Net earnings | - 448.07 | 577.13 | 744.25 | 19.58 | - 121.10 |
| Shareholders equity total | - 188.93 | 388.20 | 1 132.45 | 1 152.03 | 1 030.93 |
| Balance sheet total (assets) | 1 631.21 | 1 656.89 | 2 558.91 | 2 856.13 | 2 439.34 |
| Net debt | -9.43 | -35.27 | -52.80 | -88.06 | - 333.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -30.1 % | 45.7 % | 49.1 % | 4.3 % | -1.8 % |
| ROE | -47.4 % | 57.2 % | 97.9 % | 1.7 % | -11.1 % |
| ROI | -375.9 % | 409.6 % | 136.0 % | 10.1 % | -4.4 % |
| Economic value added (EVA) | - 414.00 | 610.01 | 777.39 | 6.04 | - 118.48 |
| Solvency | |||||
| Equity ratio | -10.4 % | 23.4 % | 44.3 % | 40.3 % | 42.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.5 | 0.8 | 0.7 | 0.8 |
| Current ratio | 0.8 | 1.2 | 1.7 | 1.6 | 1.7 |
| Cash and cash equivalents | 9.43 | 35.27 | 52.80 | 88.06 | 333.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | B | B | B | BB |
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