MER MER FILM ApS — Credit Rating and Financial Key Figures

CVR number: 26082838
Taarbæk Strandvej 124, 2930 Klampenborg

Company information

Official name
MER MER FILM ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About MER MER FILM ApS

MER MER FILM ApS (CVR number: 26082838) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -38.4 kDKK in 2023. The operating profit was -38.4 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MER MER FILM ApS's liquidity measured by quick ratio was 24.1 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 profit10 227.418 271.114 822.25- 104.46-38.37
EBIT-1 692.26343.76545.85- 104.46-38.37
Net earnings653.842 608.004 515.09- 142.52-15.04
Shareholders equity total13 206.1514 814.1518 329.2518 186.7318 171.69
Balance sheet total (assets)15 387.7717 109.5019 212.4518 974.8018 957.59
Net debt-4 557.43-4 607.96-7 050.08-6 748.94-6 685.20
Profitability
EBIT-%
ROA2.3 %16.9 %26.9 %-0.5 %-0.2 %
ROE4.6 %18.6 %27.2 %-0.8 %-0.1 %
ROI2.5 %19.5 %28.9 %-0.5 %-0.2 %
Economic value added (EVA)-1 289.11319.67602.05- 638.85- 564.80
Solvency
Equity ratio85.8 %86.6 %95.4 %95.8 %95.9 %
Gearing0.3 %0.2 %3.5 %4.1 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.621.824.124.1
Current ratio4.03.621.824.124.1
Cash and cash equivalents4 594.044 633.097 694.637 489.147 446.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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