M.E.R. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33946325
Rypevej 34, 8270 Højbjerg

Company information

Official name
M.E.R. HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings30 043.9123 956.972 862.696 837.029 253.83
Shareholders equity total67 516.2791 398.2494 260.93101 067.96110 321.79
Balance sheet total (assets)67 937.3892 207.0596 523.57102 115.28112 135.96
Net debt- 177.49- 727.12-1 406.45-1 858.60-1 766.61
Profitability
EBIT-%
ROA57.0 %30.1 %3.3 %7.1 %8.8 %
ROE57.2 %30.2 %3.1 %7.0 %8.8 %
ROI57.0 %30.1 %3.3 %7.1 %8.8 %
Economic value added (EVA)1 694.103 217.074 417.504 592.554 827.46
Solvency
Equity ratio99.4 %99.1 %97.7 %99.0 %98.4 %
Gearing0.6 %0.8 %2.4 %1.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.62.82.0
Current ratio1.41.81.62.82.0
Cash and cash equivalents590.341 436.403 660.842 875.613 536.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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