MERE KAFFE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35633243
Jønhøjvej 15, 8230 Åbyhøj
renevase@stofanet.dk
tel: 26355306

Company information

Official name
MERE KAFFE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MERE KAFFE HOLDING ApS

MERE KAFFE HOLDING ApS (CVR number: 35633243) is a company from AARHUS. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were 188.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MERE KAFFE HOLDING ApS's liquidity measured by quick ratio was 135.8 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 profit-2.92-8.56-8.13-8.13-12.06
EBIT-2.92-8.56-8.13-8.13-12.06
Net earnings295.4766.86224.66- 108.15188.56
Shareholders equity total1 551.331 507.591 732.251 509.701 580.46
Balance sheet total (assets)1 571.951 515.531 768.731 515.781 590.34
Net debt-1 314.87-1 351.70-1 511.61-1 251.65-1 334.13
Profitability
EBIT-%
ROA8.2 %17.4 %4.6 %10.3 %12.1 %
ROE20.3 %4.4 %13.9 %-6.7 %12.2 %
ROI21.0 %5.3 %16.2 %10.5 %12.2 %
Economic value added (EVA)-3.26-5.40-6.93-6.64-12.46
Solvency
Equity ratio98.7 %99.5 %97.9 %99.6 %99.4 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio64.1171.141.7208.3135.8
Current ratio64.1171.141.7208.3135.8
Cash and cash equivalents1 315.871 352.701 512.651 252.731 335.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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