MER Holding ApS — Credit Rating and Financial Key Figures

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

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 -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 38.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 134.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-76.70-38.63-32.73-10.08-10.10
EBIT-76.70-38.63-32.73-10.08-10.10
Net earnings9 345.9412 887.299 546.6226 572.1638 599.99
Shareholders equity total117 220.32130 107.61139 654.23166 226.40195 426.39
Balance sheet total (assets)117 342.48130 645.44140 122.41166 254.58195 625.31
Net debt-48.80-80.15- 162.38-20 085.79-26 792.25
Profitability
EBIT-%
ROA10.6 %10.8 %7.3 %17.5 %21.5 %
ROE10.5 %10.4 %7.1 %17.4 %21.3 %
ROI10.6 %10.9 %7.3 %17.6 %21.5 %
Economic value added (EVA)1 927.574 256.083 977.943 859.175 765.20
Solvency
Equity ratio99.9 %99.6 %99.7 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.8719.7134.7
Current ratio0.40.10.8719.7134.7
Cash and cash equivalents48.8080.15162.3820 085.7926 792.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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