MERETE HOLST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34578133
Berlingsbakke 1, 2920 Charlottenlund

Company information

Official name
MERETE HOLST HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MERETE HOLST HOLDING ApS

MERETE HOLST HOLDING ApS (CVR number: 34578133) is a company from GENTOFTE. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were 409.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MERETE HOLST HOLDING ApS's liquidity measured by quick ratio was 6.6 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-11.00-20.00-16.00-18.00-20.63
EBIT-11.00-20.00-16.00-18.00-20.63
Net earnings704.00568.00- 671.00-3 581.00409.47
Shareholders equity total15 510.0016 078.0015 407.0011 826.0012 235.76
Balance sheet total (assets)17 330.0017 767.0016 156.0011 985.0014 281.07
Net debt-3 510.00-4 238.00-4 337.00-5 506.00-3 341.26
Profitability
EBIT-%
ROA5.9 %5.7 %3.5 %7.0 %6.2 %
ROE4.6 %3.6 %-4.3 %-26.3 %3.4 %
ROI6.0 %5.8 %3.6 %7.0 %6.2 %
Economic value added (EVA)- 783.15- 876.83- 898.28- 821.58- 617.68
Solvency
Equity ratio89.5 %90.5 %95.4 %98.7 %85.7 %
Gearing10.5 %9.6 %3.7 %1.2 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.19.471.06.6
Current ratio4.55.19.471.06.6
Cash and cash equivalents5 140.005 786.004 908.005 652.005 367.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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