MERESO Aps — Credit Rating and Financial Key Figures

CVR number: 37208132
Havbakken 25, Flovt 6100 Haderslev
mail@mereal.dk

Credit rating

Company information

Official name
MERESO Aps
Established
2015
Domicile
Flovt
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MERESO Aps

MERESO Aps (CVR number: 37208132) is a company from HADERSLEV. The company recorded a gross profit of -18 kDKK in 2017. The operating profit was -18 kDKK, while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MERESO Aps's liquidity measured by quick ratio was 1055.6 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
20162017
Volume
Net sales
Gross profit-0.78-17.98
EBIT-0.78-17.98
Net earnings571.2215.76
Shareholders equity total621.22636.98
Balance sheet total (assets)622.31637.58
Net debt- 371.71- 186.91
Profitability
EBIT-%
ROA91.9 %2.7 %
ROE92.0 %2.5 %
ROI91.9 %2.7 %
Economic value added (EVA)-0.78-30.48
Solvency
Equity ratio99.8 %99.9 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio572.01 055.6
Current ratio572.01 055.6
Cash and cash equivalents372.31187.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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