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

CVR number: 37341304
Murervej 4, 4370 Store Merløse
Free credit report Annual report

Company information

Official name
Merløse Transport & Entreprenør ApS
Personnel
10 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 4859.1 kDKK in 2024. The operating profit was 377.9 kDKK, while net earnings were 262.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 920.004 881.094 807.695 448.614 859.07
EBIT412.00592.53525.631 386.40377.85
Net earnings292.00442.68372.681 055.16262.08
Shareholders equity total2 594.003 036.382 409.063 132.222 674.30
Balance sheet total (assets)5 037.004 831.955 150.756 918.955 441.30
Net debt-45.00-1 089.19-33.42-1 560.71- 623.97
Profitability
EBIT-%
ROA7.4 %12.3 %10.5 %23.0 %6.1 %
ROE11.5 %15.7 %13.7 %38.1 %9.0 %
ROI16.2 %20.3 %16.2 %37.1 %9.3 %
Economic value added (EVA)191.01326.85243.35921.1079.25
Solvency
Equity ratio51.5 %62.8 %46.8 %45.3 %49.1 %
Gearing9.0 %32.4 %36.4 %44.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.31.61.61.7
Current ratio1.72.31.61.61.7
Cash and cash equivalents45.001 362.60814.452 702.361 822.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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