MerMer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40837574
Taarbæk Strandvej 124, 2930 Klampenborg
Free credit report Annual report

Company information

Official name
MerMer Holding ApS
Established
2019
Company form
Private limited company
Industry

About MerMer Holding ApS

MerMer Holding ApS (CVR number: 40837574) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -39.5 kDKK in 2024. The operating profit was -39.5 kDKK, while net earnings were 3356.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59 %, 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. MerMer Holding ApS's liquidity measured by quick ratio was 0.2 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
2024
Volume
Net sales
Gross profit-9.37-8.63-21.88-10.63-39.51
EBIT-9.37-8.63-21.88-10.63-39.51
Net earnings2 598.625 788.017 350.134 347.853 356.32
Shareholders equity total14 783.8519 571.8625 921.9929 136.2818 699.49
Balance sheet total (assets)15 110.1431 064.0238 157.6241 556.1131 703.73
Net debt23.8010 976.0610 303.428 253.9012 101.75
Profitability
EBIT-%
ROA18.4 %25.1 %21.3 %10.9 %9.2 %
ROE18.6 %33.7 %32.3 %15.8 %14.0 %
ROI18.4 %25.1 %21.3 %11.0 %9.4 %
Economic value added (EVA)- 672.66- 767.59-1 582.52-1 926.19-2 102.30
Solvency
Equity ratio97.8 %63.0 %67.9 %70.1 %59.0 %
Gearing2.2 %58.7 %47.1 %41.9 %65.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.00.30.50.2
Current ratio0.90.00.30.50.2
Cash and cash equivalents295.99509.601 912.243 957.7650.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.