AC MEYERS VÆNGE, KØBENHAVN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AC MEYERS VÆNGE, KØBENHAVN ApS
AC MEYERS VÆNGE, KØBENHAVN ApS (CVR number: 35865772) is a company from KØBENHAVN. The company recorded a gross profit of 23.4 mDKK in 2023. The operating profit was 58.4 mDKK, while net earnings were 33.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AC MEYERS VÆNGE, KØBENHAVN ApS's liquidity measured by quick ratio was 5.7 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 | 4 321.00 | 17 709.00 | 26 020.00 | 26 840.00 | 23 425.00 |
EBIT | 4 321.00 | 17 709.00 | 53 708.00 | 88 241.00 | 58 425.00 |
Net earnings | 26 614.00 | 8 980.00 | 32 267.00 | 60 077.00 | 33 371.00 |
Shareholders equity total | 101 682.00 | 110 662.00 | 142 929.00 | 195 106.00 | 213 977.00 |
Balance sheet total (assets) | 619 837.00 | 631 522.00 | 670 369.00 | 735 411.00 | 771 612.00 |
Net debt | 482 643.00 | 482 574.00 | 466 258.00 | 462 732.00 | 466 616.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 4.0 % | 8.3 % | 12.6 % | 7.9 % |
ROE | 30.1 % | 8.5 % | 25.4 % | 35.5 % | 16.3 % |
ROI | 8.7 % | 4.1 % | 8.4 % | 12.9 % | 7.9 % |
Economic value added (EVA) | -2 322.63 | 8 240.53 | 22 122.68 | 48 989.47 | 18 220.20 |
Solvency | |||||
Equity ratio | 16.4 % | 17.5 % | 21.3 % | 15.7 % | 27.7 % |
Gearing | 489.2 % | 449.2 % | 343.8 % | 251.8 % | 232.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.9 | 1.5 | 1.8 | 5.7 |
Current ratio | 0.1 | 0.9 | 1.5 | 1.8 | 5.7 |
Cash and cash equivalents | 14 765.00 | 14 565.00 | 25 068.00 | 28 641.00 | 30 116.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | AAA | A |
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