KIM MEYER ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32365248
Jernbanegade 4, 3300 Frederiksværk
kimmeyerandersen@yahoo.dk
tel: 28882111

Company information

Official name
KIM MEYER ANDERSEN ApS
Established
2009
Company form
Private limited company
Industry

About KIM MEYER ANDERSEN ApS

KIM MEYER ANDERSEN ApS (CVR number: 32365248) is a company from HALSNÆS. The company recorded a gross profit of -41.4 kDKK in 2023. The operating profit was -41.4 kDKK, while net earnings were 543.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM MEYER ANDERSEN ApS's liquidity measured by quick ratio was 41 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 profit-26.75-22.81-31.20-39.22-41.42
EBIT-26.75-22.81-31.20-39.22-41.42
Net earnings1 481.69579.361 009.84-1 494.32543.82
Shareholders equity total10 525.7910 994.5511 891.399 897.079 600.89
Balance sheet total (assets)10 932.2611 638.3512 214.9110 214.449 840.67
Net debt- 105.26-11 638.35-12 214.91-9 794.01-9 452.25
Profitability
EBIT-%
ROA16.1 %13.7 %14.3 %0.2 %10.3 %
ROE13.1 %5.4 %8.8 %-13.7 %5.6 %
ROI16.4 %14.4 %14.9 %0.3 %10.6 %
Economic value added (EVA)- 526.76- 541.278.16-14.35-37.39
Solvency
Equity ratio96.3 %94.5 %97.4 %96.9 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.318.137.832.241.0
Current ratio0.318.137.832.241.0
Cash and cash equivalents105.2611 638.3512 214.919 794.019 452.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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