Rene Meyer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rene Meyer Holding ApS
Rene Meyer Holding ApS (CVR number: 39578832) is a company from JAMMERBUGT. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rene Meyer Holding ApS's liquidity measured by quick ratio was 2 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 | -11.25 | -11.25 | -15.64 | -11.63 | -12.50 |
EBIT | -11.25 | -11.25 | -15.64 | -11.63 | -12.50 |
Net earnings | 82.99 | 113.92 | 1 021.06 | -12.78 | -13.17 |
Shareholders equity total | 268.54 | 382.46 | 1 403.52 | 1 390.74 | 1 377.57 |
Balance sheet total (assets) | 821.35 | 965.20 | 2 032.38 | 1 489.24 | 1 483.25 |
Net debt | 266.71 | 261.82 | 324.44 | -8.34 | 7.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 15.5 % | 69.2 % | -0.4 % | -0.8 % |
ROE | 36.6 % | 35.0 % | 114.3 % | -0.9 % | -1.0 % |
ROI | 19.4 % | 23.5 % | 87.4 % | -0.5 % | -0.9 % |
Economic value added (EVA) | -21.26 | -23.70 | -34.86 | -82.15 | -41.71 |
Solvency | |||||
Equity ratio | 32.7 % | 39.6 % | 69.1 % | 93.4 % | 92.9 % |
Gearing | 99.3 % | 68.5 % | 23.1 % | 0.1 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 2.0 | 2.2 | 2.0 |
Current ratio | 0.0 | 0.1 | 2.0 | 2.2 | 2.0 |
Cash and cash equivalents | 9.09 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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