MER Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38831186
Cottagevej 16, 2900 Hellerup
mer@mje.dk
tel: 28931425
Free credit report Annual report

Company information

Official name
MER Holding ApS
Established
2017
Company form
Private limited company
Industry

About MER Holding ApS

MER Holding ApS (CVR number: 38831186) is a company from GENTOFTE. The company recorded a gross profit of -101.9 kDKK in 2024. The operating profit was -101.9 kDKK, while net earnings were 61.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. 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. MER Holding ApS's liquidity measured by quick ratio was 1488.8 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-38.63-32.73-10.08-10.10- 101.88
EBIT-38.63-32.73-10.08-10.10- 101.88
Net earnings12 887.299 546.6226 572.1638 599.9961 680.98
Shareholders equity total130 107.61139 654.23166 226.40195 426.39252 407.37
Balance sheet total (assets)130 645.44140 122.41166 254.58195 625.31252 435.55
Net debt-80.15- 162.38-20 085.79-26 792.25-41 085.80
Profitability
EBIT-%
ROA10.8 %7.3 %17.5 %21.5 %29.3 %
ROE10.4 %7.1 %17.4 %21.3 %27.5 %
ROI10.9 %7.3 %17.6 %21.5 %29.3 %
Economic value added (EVA)-5 927.48-6 569.71-7 025.47-8 361.83-9 900.25
Solvency
Equity ratio99.6 %99.7 %100.0 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.8719.7134.71 488.8
Current ratio0.10.8719.7134.71 488.8
Cash and cash equivalents80.15162.3820 085.7926 792.2541 085.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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