MERWEDES MEKANISKE VÆRKSTEDERS EFTF. A/S — Credit Rating and Financial Key Figures

CVR number: 17415719
Attemosevej 162, Gl Holte 2840 Holte

Credit rating

Company information

Official name
MERWEDES MEKANISKE VÆRKSTEDERS EFTF. A/S
Established
1959
Domicile
Gl Holte
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MERWEDES MEKANISKE VÆRKSTEDERS EFTF. A/S

MERWEDES MEKANISKE VÆRKSTEDERS EFTF. A/S (CVR number: 17415719) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -253 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -38.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MERWEDES MEKANISKE VÆRKSTEDERS EFTF. A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings105.1599.8765.62113.91- 253.02
Shareholders equity total503.13603.01668.63782.53529.51
Balance sheet total (assets)843.05962.941 049.781 186.18957.00
Net debt333.66353.68374.90397.40421.24
Profitability
EBIT-%
ROA15.9 %13.3 %8.6 %12.2 %-21.4 %
ROE23.3 %18.1 %10.3 %15.7 %-38.6 %
ROI16.0 %13.4 %8.7 %12.3 %-21.5 %
Economic value added (EVA)11.1112.0613.0614.1315.26
Solvency
Equity ratio59.7 %62.6 %63.7 %66.0 %55.3 %
Gearing66.3 %58.7 %56.1 %50.8 %79.6 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio0.30.30.30.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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