MEYERS LYNGBY ApS — Credit Rating and Financial Key Figures

CVR number: 34893004
Nørrebrogade 52 C, 2200 København N
Meyerslyngby@cmholding.dk

Company information

Official name
MEYERS LYNGBY ApS
Personnel
46 persons
Established
2012
Company form
Private limited company
Industry

About MEYERS LYNGBY ApS

MEYERS LYNGBY ApS (CVR number: 34893004) is a company from KØBENHAVN. The company recorded a gross profit of 4246 kDKK in 2024. The operating profit was -3907.8 kDKK, while net earnings were -3822.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100.7 %, which can be considered poor and Return on Equity (ROE) was -242.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.5 %, 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. MEYERS LYNGBY ApS's liquidity measured by quick ratio was 1 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 profit3 707.065 498.754 325.244 781.094 246.03
EBIT-4 576.45-1 452.73-4 446.67-4 253.39-3 907.84
Net earnings-4 526.43-1 522.37-4 192.81-3 455.74-3 822.08
Shareholders equity total- 106.451 371.18178.37- 277.36900.56
Balance sheet total (assets)3 470.394 790.332 354.842 255.745 223.98
Net debt180.82-2 618.24- 567.12- 615.16-1 669.94
Profitability
EBIT-%
ROA-81.3 %-34.7 %-124.5 %-174.0 %-100.7 %
ROE-105.6 %-62.9 %-541.2 %-283.9 %-242.2 %
ROI-152.0 %-153.8 %-428.9 %-1726.8 %-638.1 %
Economic value added (EVA)-4 635.59-1 459.78-4 191.73-3 388.31-3 665.02
Solvency
Equity ratio-3.0 %28.9 %7.8 %-11.3 %17.5 %
Gearing-231.8 %19.8 %141.5 %-22.3 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.50.51.0
Current ratio0.41.00.60.61.0
Cash and cash equivalents65.942 890.00819.51677.021 931.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:-100.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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