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 2289 kDKK in 2024. The operating profit was 1234.2 kDKK, while net earnings were 929 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. MER Bodil Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 145.121 431.341 782.331 497.212 288.99
EBIT649.11626.68911.64382.041 234.22
Net earnings639.67470.50658.92159.16928.95
Shareholders equity total1 777.522 091.522 693.242 515.423 444.37
Balance sheet total (assets)2 367.904 679.496 752.715 932.217 239.57
Net debt- 375.791 994.223 035.792 741.232 944.66
Profitability
EBIT-%
ROA40.6 %19.3 %17.1 %7.3 %19.5 %
ROE43.9 %24.3 %27.5 %6.1 %31.2 %
ROI51.8 %22.5 %19.3 %8.1 %20.7 %
Economic value added (EVA)483.14398.59482.84-26.83771.30
Solvency
Equity ratio75.1 %44.7 %39.9 %42.4 %47.6 %
Gearing95.3 %115.0 %110.1 %85.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.41.71.10.9
Current ratio2.61.41.71.10.9
Cash and cash equivalents375.7960.5128.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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