MERLOT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34483736
Lærke Alle 15, 2635 Ishøj
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Credit rating

Company information

Official name
MERLOT HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About MERLOT HOLDING ApS

MERLOT HOLDING ApS (CVR number: 34483736) is a company from ISHØJ. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -63 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MERLOT HOLDING ApS's liquidity measured by quick ratio was 15 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-25.34-11.60-11.94-12.94-13.04
EBIT-25.34-11.60-61.94-62.94-63.03
Net earnings21.0840.13-94.540.804.10
Shareholders equity total1 992.751 976.381 824.641 766.541 709.64
Balance sheet total (assets)2 049.302 001.541 932.181 827.541 771.64
Net debt- 758.92- 679.25- 595.27- 742.47- 928.09
Profitability
EBIT-%
ROA1.4 %2.7 %-1.5 %0.0 %0.2 %
ROE1.0 %2.0 %-5.0 %0.0 %0.2 %
ROI1.4 %2.8 %-1.5 %0.0 %0.2 %
Economic value added (EVA)- 121.49- 109.09- 161.25- 154.63- 151.80
Solvency
Equity ratio97.2 %98.7 %94.4 %96.7 %96.5 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.427.05.512.215.0
Current ratio13.427.05.512.215.0
Cash and cash equivalents758.93679.27595.28742.47928.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-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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