Meera N Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Meera N Holding ApS
Meera N Holding ApS (CVR number: 42463760) is a company from SKANDERBORG. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Meera N Holding ApS's liquidity measured by quick ratio was 0.5 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.16 | -2.52 | -1.95 |
EBIT | -1.16 | -2.52 | -1.95 |
Net earnings | -13.08 | -2.55 | -1.95 |
Shareholders equity total | 26.92 | -2.55 | -4.77 |
Balance sheet total (assets) | 26.92 | 5.26 | 5.05 |
Net debt | -8.67 | 7.82 | 9.77 |
Profitability | |||
EBIT-% | |||
ROA | -47.9 % | -14.5 % | -22.1 % |
ROE | -48.6 % | -15.9 % | -37.8 % |
ROI | -47.9 % | -14.5 % | -22.1 % |
Economic value added (EVA) | -1.16 | -3.02 | -1.82 |
Solvency | |||
Equity ratio | 100.0 % | -32.7 % | -48.5 % |
Gearing | -306.3 % | -206.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.5 | |
Current ratio | 0.7 | 0.5 | |
Cash and cash equivalents | 8.67 | 0.06 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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