MER Bodil Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39291967
Bakkekammen 46, 4300 Holbæk
Mhda@danskrevision.dk

Company information

Official name
MER Bodil Holding ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About MER Bodil Holding ApS

MER Bodil Holding ApS (CVR number: 39291967) is a company from HOLBÆK. The company recorded a gross profit of 1497.2 kDKK in 2023. The operating profit was 382 kDKK, while net earnings were 159.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. MER Bodil Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit799.361 145.121 431.341 782.331 497.21
EBIT447.23649.11626.68911.64382.04
Net earnings307.73639.67470.50658.92159.16
Shareholders equity total1 137.851 777.522 091.522 693.242 515.42
Balance sheet total (assets)1 682.932 367.904 679.496 752.715 932.21
Net debt123.07- 375.791 994.223 035.792 539.95
Profitability
EBIT-%
ROA30.7 %40.6 %19.3 %17.1 %7.3 %
ROE31.3 %43.9 %24.3 %27.5 %6.1 %
ROI38.9 %51.8 %22.5 %19.3 %8.2 %
Economic value added (EVA)304.73492.81420.96504.65-9.10
Solvency
Equity ratio67.6 %75.1 %44.7 %39.9 %42.4 %
Gearing10.8 %95.3 %115.0 %102.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.61.41.71.1
Current ratio0.92.61.41.71.1
Cash and cash equivalents375.7960.5128.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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