COMPLETE, MERRING ApS — Credit Rating and Financial Key Figures

CVR number: 32947220
Merringvej 125, 8723 Løsning

Company information

Official name
COMPLETE, MERRING ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About COMPLETE, MERRING ApS

COMPLETE, MERRING ApS (CVR number: 32947220K) is a company from HEDENSTED. The company recorded a gross profit of 56.7 mDKK in 2016. The operating profit was 13.6 mDKK, while net earnings were 9578.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COMPLETE, MERRING ApS's liquidity measured by quick ratio was 1.5 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
2012
2013
2014
2015
2016
Volume
Net sales
Gross profit-98.4640 618.0944 116.5156 659.72
EBIT-98.468 140.06-33 909.698 654.3813 610.11
Net earnings880.045 531.715 805.505 660.729 578.40
Shareholders equity total30 633.8134 865.5536 758.1646 048.8152 677.08
Balance sheet total (assets)115 568.9486 042.3386 897.4087 775.5494 739.18
Net debt15 961.782 594.17
Profitability
EBIT-%
ROA9.9 %16.0 %
ROE14.7 %22.6 %
ROI12.2 %20.0 %
Economic value added (EVA)-1 638.713 285.37-29 336.193 435.987 064.25
Solvency
Equity ratio52.5 %55.6 %
Gearing45.1 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.5
Current ratio2.12.4
Cash and cash equivalents3 200.261 839.65449.504 816.2316 686.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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