MEREO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33860463
Hejrevej 39, 2400 København NV
mrhenningsen@hotmail.com
tel: 51929932

Company information

Official name
MEREO HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MEREO HOLDING ApS

MEREO HOLDING ApS (CVR number: 33860463) is a company from KØBENHAVN. The company recorded a gross profit of 44 kDKK in 2023. The operating profit was 44 kDKK, while net earnings were 88.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 87 %, which can be considered excellent and Return on Equity (ROE) was 86.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEREO HOLDING ApS's liquidity measured by quick ratio was 43.1 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 profit346.24-16.89-21.49-5.0044.05
EBIT346.24-16.89-21.49-5.0044.05
Net earnings10 160.1323 596.4321 074.5557 527.5188 647.21
Shareholders equity total17 347.6136 444.0433 521.7475 842.79128 626.79
Balance sheet total (assets)17 510.0336 462.6633 555.6775 868.96129 200.76
Net debt-4 215.88-9 313.10-5 507.40-9 230.11-24 663.39
Profitability
EBIT-%
ROA65.6 %87.6 %60.4 %105.2 %87.0 %
ROE65.5 %87.7 %60.2 %105.2 %86.7 %
ROI65.9 %87.9 %60.4 %105.2 %87.3 %
Economic value added (EVA)446.21661.241 346.451 169.482 380.86
Solvency
Equity ratio99.1 %99.9 %99.9 %100.0 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.0500.3230.3445.543.1
Current ratio26.0500.3230.3445.543.1
Cash and cash equivalents4 216.149 313.275 512.579 242.3324 675.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:87.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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