Claus Meyer Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Claus Meyer Holding A/S
Claus Meyer Holding A/S (CVR number: 36980664) is a company from KØBENHAVN. The company recorded a gross profit of 4707.2 kDKK in 2023. The operating profit was 3471.4 kDKK, while net earnings were -2387.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Claus Meyer Holding A/S's liquidity measured by quick ratio was 11.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 801.00 | 2 120.00 | 4 449.00 | 6 043.45 | 4 707.24 |
EBIT | -3 967.00 | 1 055.00 | 1 857.00 | 3 693.59 | 3 471.44 |
Net earnings | 9 875.00 | -55 550.00 | -4 536.00 | 12 668.71 | -2 387.87 |
Shareholders equity total | 155 167.00 | 95 159.00 | 92 215.00 | 106 163.83 | 101 074.92 |
Balance sheet total (assets) | 185 258.00 | 126 275.00 | 100 725.00 | 113 574.39 | 103 274.54 |
Net debt | -5 261.00 | -3 616.00 | -3 027.00 | -3 960.93 | -22 380.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.3 % | 24.0 % | 16.3 % | -18.6 % | -0.9 % |
ROE | 6.5 % | -44.4 % | -4.8 % | 12.8 % | -2.3 % |
ROI | 5.8 % | -37.0 % | -7.8 % | 13.5 % | -0.9 % |
Economic value added (EVA) | -9 869.75 | -6 004.51 | -2 759.39 | - 240.20 | -1 999.23 |
Solvency | |||||
Equity ratio | 83.8 % | 75.4 % | 91.6 % | 93.5 % | 97.9 % |
Gearing | 0.1 % | 0.1 % | 0.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.9 | 0.7 | 0.8 | 11.7 |
Current ratio | 1.2 | 0.9 | 0.7 | 0.8 | 11.7 |
Cash and cash equivalents | 5 373.00 | 3 718.00 | 3 276.00 | 3 960.93 | 22 380.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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