ENTREPRENØR PETER MEYER A/S — Credit Rating and Financial Key Figures

CVR number: 25474139
Foldagervej 7, 4623 Lille Skensved
tel: 56562038

Company information

Official name
ENTREPRENØR PETER MEYER A/S
Personnel
26 persons
Established
2000
Company form
Limited company
Industry

About ENTREPRENØR PETER MEYER A/S

ENTREPRENØR PETER MEYER A/S (CVR number: 25474139) is a company from KØGE. The company recorded a gross profit of 21.1 mDKK in 2023. The operating profit was 2922.8 kDKK, while net earnings were 1966.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. ENTREPRENØR PETER MEYER A/S's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit25 006.3121 488.0823 519.6919 463.0021 143.29
EBIT1 242.562 187.182 890.72-1 495.902 922.76
Net earnings707.471 554.282 072.00-1 293.131 966.14
Shareholders equity total6 310.177 164.457 236.454 943.326 909.46
Balance sheet total (assets)16 509.9519 039.5821 733.1022 844.2221 050.88
Net debt-1 268.10-4 486.89- 156.272 562.491 119.79
Profitability
EBIT-%
ROA6.7 %12.3 %14.2 %-6.7 %13.4 %
ROE11.2 %23.1 %28.8 %-21.2 %33.2 %
ROI10.7 %22.0 %24.0 %-10.0 %19.0 %
Economic value added (EVA)666.691 444.042 108.04-1 525.922 025.15
Solvency
Equity ratio38.2 %37.6 %33.3 %21.6 %32.8 %
Gearing0.3 %52.1 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.00.60.9
Current ratio1.21.31.20.91.3
Cash and cash equivalents1 289.614 486.89156.2711.3412.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.