MEREKRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33376030
Munkebakken 9, 2830 Virum

Company information

Official name
MEREKRO HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MEREKRO HOLDING ApS

MEREKRO HOLDING ApS (CVR number: 33376030) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -34.3 kDKK in 2023. The operating profit was -34.3 kDKK, while net earnings were 306.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEREKRO HOLDING ApS's liquidity measured by quick ratio was 21 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 profit-41.50-1.25-28.75-66.95-34.29
EBIT-64.95-1.25-28.75-66.95-34.29
Net earnings89.1493.132 142.25132.31306.58
Shareholders equity total4 425.384 463.206 379.336 459.286 706.96
Balance sheet total (assets)4 531.584 743.966 686.496 777.587 014.73
Net debt-4 162.82- 322.22- 679.22- 782.53-1 497.60
Profitability
EBIT-%
ROA2.2 %5.7 %38.0 %2.7 %5.1 %
ROE2.0 %2.1 %39.5 %2.1 %4.7 %
ROI2.2 %5.8 %38.1 %2.7 %5.1 %
Economic value added (EVA)- 109.2511.02- 129.97- 287.56- 246.99
Solvency
Equity ratio97.7 %94.1 %95.4 %95.3 %95.6 %
Gearing1.5 %5.8 %4.5 %4.6 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio40.33.97.219.621.0
Current ratio40.33.915.619.621.0
Cash and cash equivalents4 227.81582.46965.821 080.771 778.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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