Mer' end Reklame ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mer' end Reklame ApS
Mer' end Reklame ApS (CVR number: 39878372) is a company from DRAGØR. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was at 63.6 % (EBIT: 0 mDKK), while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mer' end Reklame ApS's liquidity measured by quick ratio was 1.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -2.59 | -0.86 | 12.00 | 30.00 | |
Gross profit | -2.59 | -0.86 | 7.76 | -0.59 | 19.08 |
EBIT | -2.59 | -0.86 | 7.76 | -0.59 | 19.08 |
Net earnings | -2.59 | -0.86 | 3.92 | 0.80 | 14.90 |
Shareholders equity total | 46.46 | 44.74 | 48.66 | 49.45 | 64.35 |
Balance sheet total (assets) | 114.06 | 128.59 | 349.22 | 347.43 | 228.73 |
Net debt | - 114.06 | - 128.59 | - 349.22 | - 347.43 | - 228.73 |
Profitability | |||||
EBIT-% | 64.6 % | 63.6 % | |||
ROA | -2.8 % | -0.7 % | 3.2 % | 0.3 % | 6.6 % |
ROE | -5.4 % | -1.9 % | 8.4 % | 1.6 % | 26.2 % |
ROI | -5.4 % | -1.9 % | 16.6 % | 2.1 % | 33.5 % |
Economic value added (EVA) | -5.05 | -3.19 | 3.50 | -3.04 | 12.41 |
Solvency | |||||
Equity ratio | 40.7 % | 34.8 % | 13.9 % | 14.2 % | 28.1 % |
Gearing | |||||
Relative net indebtedness % | 1793.8 % | 5214.8 % | -405.5 % | -214.5 % | |
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 1.2 | 1.2 | 1.4 |
Current ratio | 1.7 | 1.5 | 1.2 | 1.2 | 1.4 |
Cash and cash equivalents | 114.06 | 128.59 | 349.22 | 347.43 | 228.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1793.8 % | -5214.8 % | 405.5 % | 214.5 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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