POUL MEJER ApS — Credit Rating and Financial Key Figures

CVR number: 32878202
Skovvej 39, 2950 Vedbæk
poulmejer@icloud.com
tel: 20111708

Company information

Official name
POUL MEJER ApS
Established
2010
Company form
Private limited company
Industry

About POUL MEJER ApS

POUL MEJER ApS (CVR number: 32878202) is a company from RUDERSDAL. The company recorded a gross profit of -26 kDKK in 2023. The operating profit was -26 kDKK, while net earnings were 252.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. POUL MEJER ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-9.74-8.43-50.95-16.58-25.95
EBIT-9.74-8.43-50.95-16.58-25.95
Net earnings693.12226.592 632.48-1 115.01252.73
Shareholders equity total1 397.401 623.984 256.463 049.433 243.26
Balance sheet total (assets)4 220.794 614.878 159.355 237.905 576.99
Net debt2 804.322 761.212 841.741 759.032 172.32
Profitability
EBIT-%
ROA29.1 %7.5 %42.2 %-14.9 %6.2 %
ROE66.0 %15.0 %89.5 %-30.5 %8.0 %
ROI29.3 %7.6 %46.4 %-16.6 %6.5 %
Economic value added (EVA)19.47198.31203.04299.91188.31
Solvency
Equity ratio33.1 %35.2 %52.2 %58.2 %58.2 %
Gearing200.8 %172.2 %68.9 %58.8 %68.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.10.1
Current ratio0.00.00.30.10.1
Cash and cash equivalents1.1434.7389.2733.9735.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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