MEYRA DANMARK ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were -1148 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.3 %, 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. MEYRA DANMARK ApS's liquidity measured by quick ratio was 10.5 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 profit1 933.14984.11228.39- 318.51-5.12
EBIT- 392.21-1 993.85- 468.82- 322.31-5.12
Net earnings- 486.53-2 830.22798.54-5 349.00-1 148.00
Shareholders equity total142.0217 826.8618 625.4010 178.089 030.08
Balance sheet total (assets)3 106.6368 302.9268 870.4162 690.0763 100.85
Net debt805.1247 617.6948 959.812 877.6634.68
Profitability
EBIT-%
ROA-12.1 %-5.2 %7.0 %-0.5 %8.3 %
ROE-126.3 %-31.5 %4.4 %-37.1 %-12.0 %
ROI-21.3 %-5.4 %7.2 %-0.8 %38.0 %
Economic value added (EVA)- 470.05-1 628.58- 390.92- 316.672 625.64
Solvency
Equity ratio4.6 %26.1 %27.0 %16.2 %14.3 %
Gearing1035.5 %270.0 %263.2 %28.8 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.20.310.5
Current ratio1.50.91.20.310.5
Cash and cash equivalents665.48515.9265.8250.55217.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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