M.E.R. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.E.R. HOLDING ApS
M.E.R. HOLDING ApS (CVR number: 33946325) is a company from AARHUS. The company recorded a gross profit of -29.3 kDKK in 2023. The operating profit was -29.3 kDKK, while net earnings were 9253.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.E.R. HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.82 | -17.07 | -12.52 | -14.30 | -29.33 |
EBIT | -10.82 | -17.07 | -12.52 | -14.30 | -29.33 |
Net earnings | 30 043.91 | 23 956.97 | 2 862.69 | 6 837.02 | 9 253.83 |
Shareholders equity total | 67 516.27 | 91 398.24 | 94 260.93 | 101 067.96 | 110 321.79 |
Balance sheet total (assets) | 67 937.38 | 92 207.05 | 96 523.57 | 102 115.28 | 112 135.96 |
Net debt | - 177.49 | - 727.12 | -1 406.45 | -1 858.60 | -1 766.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.0 % | 30.1 % | 3.3 % | 7.1 % | 8.8 % |
ROE | 57.2 % | 30.2 % | 3.1 % | 7.0 % | 8.8 % |
ROI | 57.0 % | 30.1 % | 3.3 % | 7.1 % | 8.8 % |
Economic value added (EVA) | 1 694.10 | 3 217.07 | 4 417.50 | 4 592.55 | 4 827.46 |
Solvency | |||||
Equity ratio | 99.4 % | 99.1 % | 97.7 % | 99.0 % | 98.4 % |
Gearing | 0.6 % | 0.8 % | 2.4 % | 1.0 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.8 | 1.6 | 2.8 | 2.0 |
Current ratio | 1.4 | 1.8 | 1.6 | 2.8 | 2.0 |
Cash and cash equivalents | 590.34 | 1 436.40 | 3 660.84 | 2 875.61 | 3 536.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AAA | AAA | AA |
Variable visualization
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