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 3178.1 kDKK in 2024. The operating profit was 1652.7 kDKK, while net earnings were -5589.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 16 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 | 2 120.00 | 4 449.00 | 6 043.45 | 4 707.24 | 3 178.10 |
EBIT | 1 055.00 | 1 857.00 | 3 693.59 | 3 471.44 | 1 652.71 |
Net earnings | -55 550.00 | -4 536.00 | 12 668.71 | -2 387.87 | -5 589.14 |
Shareholders equity total | 95 159.00 | 92 215.00 | 106 163.83 | 101 074.92 | 98 655.20 |
Balance sheet total (assets) | 126 275.00 | 100 725.00 | 113 574.39 | 103 274.54 | 99 771.50 |
Net debt | -3 616.00 | -3 027.00 | -3 960.93 | -21 898.45 | -16 359.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.0 % | 16.3 % | -18.6 % | -0.9 % | -4.2 % |
ROE | -44.4 % | -4.8 % | 12.8 % | -2.3 % | -5.6 % |
ROI | -37.0 % | -7.8 % | 13.5 % | -0.9 % | -5.1 % |
Economic value added (EVA) | -7 933.10 | -4 151.62 | -1 022.64 | -2 497.48 | -3 699.03 |
Solvency | |||||
Equity ratio | 75.4 % | 91.6 % | 93.5 % | 97.9 % | 98.9 % |
Gearing | 0.1 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.8 | 11.5 | 16.0 |
Current ratio | 0.9 | 0.7 | 0.8 | 11.5 | 16.0 |
Cash and cash equivalents | 3 718.00 | 3 276.00 | 3 960.93 | 21 898.45 | 16 359.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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