Mer' end Reklame ApS — Credit Rating and Financial Key Figures

CVR number: 39878372
Tornehøj 4, 3520 Farum

Company information

Official name
Mer' end Reklame ApS
Established
2018
Company form
Private limited company
Industry

About Mer' end Reklame ApS

Mer' end Reklame ApS (CVR number: 39878372) is a company from FURESØ. The company recorded a gross profit of -0.6 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -0.6 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mer' end Reklame ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-0.95-2.59-0.8612.00
Gross profit-0.95-2.59-0.867.76-0.59
EBIT-0.95-2.59-0.867.76-0.59
Net earnings-0.95-2.59-0.863.920.80
Shareholders equity total49.0546.4644.7448.6649.45
Balance sheet total (assets)73.81114.06128.59349.22347.43
Net debt-73.81- 114.06- 128.59- 349.22- 347.43
Profitability
EBIT-%64.6 %
ROA-1.3 %-2.8 %-0.7 %3.2 %0.3 %
ROE-1.9 %-5.4 %-1.9 %8.4 %1.6 %
ROI-1.9 %-5.4 %-1.9 %16.6 %2.1 %
Economic value added (EVA)-0.95-1.352.549.9614.51
Solvency
Equity ratio66.5 %40.7 %34.8 %13.9 %14.2 %
Gearing
Relative net indebtedness %5163.2 %1793.8 %5214.8 %-405.5 %
Liquidity
Quick ratio3.01.71.51.21.2
Current ratio3.01.71.51.21.2
Cash and cash equivalents73.81114.06128.59349.22347.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5163.2 %-1793.8 %-5214.8 %405.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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