MEYRA DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 984.11 | 228.39 | - 318.51 | -5.12 | -41.08 |
EBIT | -1 993.85 | - 468.82 | - 322.31 | -5.12 | -41.08 |
Net earnings | -2 830.22 | 798.54 | -5 349.00 | -1 148.00 | -20 870.21 |
Shareholders equity total | 17 826.86 | 18 625.40 | 10 178.08 | 9 030.08 | -11 840.13 |
Balance sheet total (assets) | 68 302.92 | 68 870.41 | 62 690.07 | 63 100.85 | 47 693.87 |
Net debt | 47 617.69 | 48 959.81 | 2 877.66 | 158.06 | 6 330.14 |
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 ratio | 26.1 % | 27.0 % | 16.2 % | 14.3 % | -19.9 % |
Gearing | 270.0 % | 263.2 % | 28.8 % | 4.2 % | -53.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | 0.3 | 0.6 | 6.1 |
Current ratio | 0.9 | 1.2 | 0.3 | 0.6 | 6.1 |
Cash and cash equivalents | 515.92 | 65.82 | 50.55 | 217.16 | 14.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | B |
Variable visualization
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