MERANSØ SUN ApS — Credit Rating and Financial Key Figures

CVR number: 25840879
Esperance Alle 6 A, 2920 Charlottenlund
tel: 35271105
Free credit report Annual report

Credit rating

Company information

Official name
MERANSØ SUN ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About MERANSØ SUN ApS

MERANSØ SUN ApS (CVR number: 25840879) is a company from GENTOFTE. The company recorded a gross profit of -75.2 kDKK in 2024. The operating profit was -75.2 kDKK, while net earnings were -2791.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MERANSØ SUN ApS's liquidity measured by quick ratio was 650.2 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 profit-92.00- 114.00- 108.00-79.00-75.16
EBIT-92.00- 114.00- 108.00-79.00-75.16
Net earnings3 156.00-1 817.001 752.003 767.00-2 791.51
Shareholders equity total18 758.0016 941.0018 693.0022 461.0019 668.81
Balance sheet total (assets)20 771.0018 522.0018 725.0023 205.0019 699.10
Net debt-20 681.00-18 445.00-18 618.00-23 128.00-19 590.81
Profitability
EBIT-%
ROA22.3 %1.9 %12.2 %24.5 %1.1 %
ROE18.4 %-10.2 %9.8 %18.3 %-13.3 %
ROI24.6 %2.1 %12.8 %25.0 %1.1 %
Economic value added (EVA)- 856.52-1 059.35- 958.43-1 001.70-1 204.57
Solvency
Equity ratio90.3 %91.5 %99.8 %96.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.311.7585.2773.5650.2
Current ratio10.311.7585.2773.5650.2
Cash and cash equivalents20 681.0018 445.0018 618.0023 128.0019 590.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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