MERAYDK ApS — Credit Rating and Financial Key Figures

CVR number: 36469676
Dalager 9, 2605 Brøndby

Company information

Official name
MERAYDK ApS
Established
2014
Company form
Private limited company
Industry

About MERAYDK ApS

MERAYDK ApS (CVR number: 36469676) is a company from BRØNDBY. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a decline of -100 % compared to the previous year. 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 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MERAYDK ApS'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
2016
2017
2018
Volume
Net sales738.33682.92
Gross profit394.72293.56
EBIT253.1133.96
Net earnings189.7425.33
Shareholders equity total245.11270.43125.00
Balance sheet total (assets)1 380.231 107.89125.00
Net debt- 720.82- 749.90- 125.00
Profitability
EBIT-%34.3 %5.0 %
ROA18.3 %2.7 %
ROE77.4 %9.8 %
ROI103.3 %13.2 %
Economic value added (EVA)189.8450.4024.09
Solvency
Equity ratio17.8 %24.4 %100.0 %
Gearing
Relative net indebtedness %56.1 %12.8 %
Liquidity
Quick ratio1.11.3
Current ratio1.21.3
Cash and cash equivalents720.82749.90125.00
Capital use efficiency
Trade debtors turnover (days)274.3185.8
Net working capital %33.2 %39.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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