Mercedes Housing ApS — Credit Rating and Financial Key Figures

CVR number: 41222662
Læssøegade 177, 5230 Odense M

Company information

Official name
Mercedes Housing ApS
Established
2020
Company form
Private limited company
Industry

About Mercedes Housing ApS

Mercedes Housing ApS (CVR number: 41222662) is a company from ODENSE. The company recorded a gross profit of 2070.6 kDKK in 2023. The operating profit was 1444.3 kDKK, while net earnings were 146.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mercedes Housing ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-45.75- 161.181 755.372 070.61
EBIT-45.75- 161.181 129.101 444.26
Net earnings- 280.84- 529.19393.57146.24
Shareholders equity total- 240.84- 770.03- 376.45- 230.22
Balance sheet total (assets)17 742.5041 748.2243 073.4041 902.09
Net debt17 044.1537 672.5334 842.5333 978.46
Profitability
EBIT-%
ROA-0.3 %-0.5 %2.6 %3.4 %
ROE-1.6 %-1.8 %0.9 %0.3 %
ROI-0.3 %-0.6 %2.9 %3.7 %
Economic value added (EVA)-35.72- 970.09- 502.47-61.35
Solvency
Equity ratio-1.3 %-1.8 %-0.9 %-0.5 %
Gearing-7393.4 %-5126.4 %-10459.9 %-16431.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.50.20.30.3
Current ratio15.50.20.30.3
Cash and cash equivalents762.191 802.354 534.273 849.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.55%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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