Meriko ApS

CVR number: 41845856
Ringvej 22 A, Glyngøre 7870 Roslev
jekelin@fiberpost.dk

Credit rating

Company information

Official name
Meriko ApS
Established
2020
Domicile
Glyngøre
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Meriko ApS

Meriko ApS (CVR number: 41845856) is a company from SKIVE. The company recorded a gross profit of 68.7 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were -32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -84 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.9 %, 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. Meriko ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit159.9998.6268.69
EBIT81.28-48.42-16.10
Net earnings60.22-41.84-32.35
Shareholders equity total96.5454.6922.34
Balance sheet total (assets)178.01138.28124.85
Net debt-36.59-35.74-46.32
Profitability
EBIT-%
ROA45.7 %-30.5 %-12.2 %
ROE62.4 %-55.3 %-84.0 %
ROI84.2 %-63.8 %-41.8 %
Economic value added (EVA)63.09-41.62-12.38
Solvency
Equity ratio54.2 %39.6 %17.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.5
Current ratio2.21.71.2
Cash and cash equivalents36.5935.7446.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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