ENTREPRENØR PETER MEYER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 17.7 mDKK in 2024. The operating profit was -521.5 kDKK, while net earnings were -701.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. ENTREPRENØR PETER MEYER A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21 488.08 | 23 519.69 | 19 463.00 | 21 143.29 | 17 740.75 |
EBIT | 2 187.18 | 2 890.72 | -1 495.90 | 2 922.76 | - 521.50 |
Net earnings | 1 554.28 | 2 072.00 | -1 293.13 | 1 966.14 | - 701.45 |
Shareholders equity total | 7 164.45 | 7 236.45 | 4 943.32 | 6 909.46 | 4 408.01 |
Balance sheet total (assets) | 19 039.58 | 21 733.10 | 22 844.22 | 21 050.88 | 21 337.60 |
Net debt | -4 486.89 | - 156.27 | 2 562.49 | 1 119.79 | 3 520.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 14.2 % | -6.7 % | 13.4 % | -2.5 % |
ROE | 23.1 % | 28.8 % | -21.2 % | 33.2 % | -12.4 % |
ROI | 22.0 % | 24.0 % | -10.0 % | 19.0 % | -3.5 % |
Economic value added (EVA) | 1 202.31 | 1 737.26 | -1 875.27 | 1 475.65 | -1 174.71 |
Solvency | |||||
Equity ratio | 37.6 % | 33.3 % | 21.6 % | 32.8 % | 20.7 % |
Gearing | 52.1 % | 16.4 % | 80.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.6 | 0.9 | 0.7 |
Current ratio | 1.3 | 1.2 | 0.9 | 1.3 | 1.0 |
Cash and cash equivalents | 4 486.89 | 156.27 | 11.34 | 12.65 | 13.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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