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
5 persons
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 801.002 120.004 449.006 043.454 707.24
EBIT-3 967.001 055.001 857.003 693.593 471.44
Net earnings9 875.00-55 550.00-4 536.0012 668.71-2 387.87
Shareholders equity total155 167.0095 159.0092 215.00106 163.83101 074.92
Balance sheet total (assets)185 258.00126 275.00100 725.00113 574.39103 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 %
ROE6.5 %-44.4 %-4.8 %12.8 %-2.3 %
ROI5.8 %-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 ratio83.8 %75.4 %91.6 %93.5 %97.9 %
Gearing0.1 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.70.811.7
Current ratio1.20.90.70.811.7
Cash and cash equivalents5 373.003 718.003 276.003 960.9322 380.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-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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