MEIERS MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 30278127
Bavne Alle 3, 8370 Hadsten
pete@meiessmaskinfabrik.dk
tel: 86448241

Credit rating

Company information

Official name
MEIERS MASKINFABRIK ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About MEIERS MASKINFABRIK ApS

MEIERS MASKINFABRIK ApS (CVR number: 30278127) is a company from FAVRSKOV. The company recorded a gross profit of 1441.1 kDKK in 2024. The operating profit was 56.2 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 4.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MEIERS MASKINFABRIK ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 355.741 917.871 187.991 602.751 441.10
EBIT380.32432.45- 294.6138.4656.18
Net earnings275.28324.35- 245.143.851.28
Shareholders equity total-19.70304.6559.5163.3664.64
Balance sheet total (assets)1 017.59781.42850.091 697.931 443.28
Net debt176.61- 333.76613.441 332.891 175.60
Profitability
EBIT-%
ROA36.5 %47.7 %-35.1 %4.1 %5.1 %
ROE31.1 %49.1 %-134.6 %6.3 %2.0 %
ROI61.0 %102.9 %-56.8 %5.1 %6.1 %
Economic value added (EVA)275.12306.05- 246.85-9.10-30.27
Solvency
Equity ratio-1.9 %39.0 %7.0 %3.7 %4.5 %
Gearing-2570.7 %10.4 %1030.8 %2103.7 %1818.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.50.70.50.8
Current ratio0.91.50.80.90.9
Cash and cash equivalents329.69365.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.48%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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