Merløse Transport & Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 37341304
Murervej 4, 4370 Store Merløse

Company information

Official name
Merløse Transport & Entreprenør ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry

About Merløse Transport & Entreprenør ApS

Merløse Transport & Entreprenør ApS (CVR number: 37341304) is a company from HOLBÆK. The company recorded a gross profit of 5448.6 kDKK in 2023. The operating profit was 1386.4 kDKK, while net earnings were 1055.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Merløse Transport & Entreprenør ApS's liquidity measured by quick ratio was 1.6 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 profit3 910.001 920.004 881.094 807.695 448.61
EBIT2 211.00412.00592.53525.631 386.40
Net earnings1 617.00292.00442.68372.681 055.16
Shareholders equity total2 501.002 594.003 036.382 409.063 132.22
Balance sheet total (assets)6 516.005 037.004 831.955 150.756 918.95
Net debt-2 570.00-45.00-1 089.19-33.42-1 560.71
Profitability
EBIT-%
ROA38.7 %7.4 %12.3 %10.5 %23.0 %
ROE95.5 %11.5 %15.7 %13.7 %38.1 %
ROI101.1 %16.2 %20.3 %16.2 %37.1 %
Economic value added (EVA)1 680.59324.28333.18325.561 001.28
Solvency
Equity ratio38.4 %51.5 %62.8 %46.8 %45.3 %
Gearing9.0 %32.4 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.31.61.6
Current ratio1.41.72.31.61.6
Cash and cash equivalents2 570.0045.001 362.60814.452 702.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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