Meera Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Meera Holding ApS
Meera Holding ApS (CVR number: 38386158) is a company from ISHØJ. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Meera Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.50 | -4.07 | -2.50 | ||
EBIT | -1.50 | -4.07 | -2.50 | ||
Net earnings | -68.90 | -22.08 | 3.28 | -10.53 | |
Shareholders equity total | -6.77 | -28.86 | -25.58 | -36.10 | -36.10 |
Balance sheet total (assets) | 22.49 | 0.41 | 87.22 | 79.20 | 79.20 |
Net debt | 0.10 | 0.10 | -79.85 | -79.20 | -79.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -74.3 % | -75.5 % | -5.7 % | -2.2 % | |
ROE | -162.9 % | -192.9 % | 7.5 % | -12.6 % | |
ROI | -194.2 % | -21231.7 % | -7821.2 % | ||
Economic value added (EVA) | -0.59 | 1.45 | -2.62 | 2.80 | 5.79 |
Solvency | |||||
Equity ratio | -23.2 % | -98.6 % | -22.7 % | -31.3 % | -31.3 % |
Gearing | -1.5 % | -0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.8 | 0.7 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 79.85 | 79.20 | 79.20 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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