Claus Meyer Holding A/S — Credit Rating and Financial Key Figures

CVR number: 36980664
Nørrebrogade 52 C, 2200 København N
cm@cmholding.dk
tel: 25102701

Company information

Official name
Claus Meyer Holding A/S
Personnel
3 persons
Established
2015
Company form
Limited company
Industry

About Claus Meyer Holding A/S

Claus Meyer Holding A/S (CVR number: 36980664K) is a company from KØBENHAVN. The company recorded a gross profit of 19 mDKK in 2021. The operating profit was 1166 kDKK, while net earnings were -1262 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, 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. Claus Meyer Holding A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit23 377.0028 983.0023 425.0015 011.0019 003.00
EBIT-22 007.00-13 216.00-9 319.00-8 566.001 166.00
Net earnings-81 393.00-27 830.009 878.00-56 514.00-1 262.00
Shareholders equity total157 693.00142 076.00154 007.0093 161.0093 315.00
Balance sheet total (assets)219 254.00193 546.00202 255.00144 233.00153 999.00
Net debt-16 495.0010 281.0018 802.0018 353.0010 834.00
Profitability
EBIT-%
ROA16.4 %5.2 %-14.9 %21.8 %13.7 %
ROE-38.0 %-17.6 %6.5 %-45.2 %-1.3 %
ROI-30.5 %-13.1 %6.4 %-35.3 %-5.1 %
Economic value added (EVA)-36 321.11-23 128.46-17 934.48-17 769.84-4 884.66
Solvency
Equity ratio72.2 %73.7 %76.3 %64.7 %57.0 %
Gearing19.5 %17.4 %18.9 %29.2 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.20.90.71.0
Current ratio2.21.31.00.71.0
Cash and cash equivalents47 276.0014 401.0010 352.008 883.0017 356.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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