MEYRA DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32814115
Centervej Syd 2, Brøderup 4733 Tappernøje
tel: 47107755
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Company information

Official name
MEYRA DANMARK ApS
Personnel
1 person
Established
1976
Domicile
Brøderup
Company form
Private limited company
Industry

About MEYRA DANMARK ApS

MEYRA DANMARK ApS (CVR number: 32814115) is a company from NÆSTVED. The company recorded a gross profit of -41.1 kDKK in 2024. The operating profit was -41.1 kDKK, while net earnings were -20.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -73.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MEYRA DANMARK ApS's liquidity measured by quick ratio was 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit984.11228.39- 318.51-5.12-41.08
EBIT-1 993.85- 468.82- 322.31-5.12-41.08
Net earnings-2 830.22798.54-5 349.00-1 148.00-20 870.21
Shareholders equity total17 826.8618 625.4010 178.089 030.08-11 840.13
Balance sheet total (assets)68 302.9268 870.4162 690.0763 100.8547 693.87
Net debt47 617.6948 959.812 877.66158.066 330.14
Profitability
EBIT-%
ROA-5.2 %7.0 %-0.5 %8.3 %-24.5 %
ROE-31.5 %4.4 %-37.1 %-12.0 %-73.6 %
ROI-5.4 %7.2 %-0.8 %39.2 %-191.0 %
Economic value added (EVA)-1 735.92-3 783.33-3 721.77- 877.84- 513.69
Solvency
Equity ratio26.1 %27.0 %16.2 %14.3 %-19.9 %
Gearing270.0 %263.2 %28.8 %4.2 %-53.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.20.30.66.1
Current ratio0.91.20.30.66.1
Cash and cash equivalents515.9265.8250.55217.1614.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-24.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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