MEREX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34593159
Vester Farimagsgade 4, 1606 København V
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Company information

Official name
MEREX HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MEREX HOLDING ApS

MEREX HOLDING ApS (CVR number: 34593159) is a company from KØBENHAVN. The company recorded a gross profit of -32.2 kDKK in 2024. The operating profit was -32.2 kDKK, while net earnings were -348.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MEREX HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-45.21-45.00-36.44-29.38-32.19
EBIT-45.21- 320.42-36.44-29.38-32.19
Net earnings- 686.50- 169.74728.93-50.99- 348.94
Shareholders equity total-1 461.45-1 631.18- 902.25- 953.24-1 302.18
Balance sheet total (assets)1 625.711 976.672 734.483 255.093 112.95
Net debt2 644.6844.3348.78405.3491.97
Profitability
EBIT-%
ROA-3.0 %-2.2 %25.0 %2.9 %-2.8 %
ROE-45.5 %-9.4 %30.9 %-1.7 %-11.0 %
ROI-3.1 %-2.4 %52.8 %50.7 %-30.6 %
Economic value added (EVA)- 103.96- 379.8847.9119.97-4.65
Solvency
Equity ratio-47.3 %-45.2 %-24.8 %-22.7 %-29.5 %
Gearing-181.0 %-2.7 %-5.4 %-42.5 %-30.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.23.71.71.7
Current ratio0.22.23.71.71.7
Cash and cash equivalents300.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.83%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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