MER ApS — Credit Rating and Financial Key Figures

CVR number: 37205273
Henrik Nielsens Vej 37, 4000 Roskilde
tel: 20772636

Company information

Official name
MER ApS
Established
2015
Company form
Private limited company
Industry

About MER ApS

MER ApS (CVR number: 37205273) is a company from ROSKILDE. The company recorded a gross profit of 8.4 kDKK in 2022. The operating profit was 8.4 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MER ApS's liquidity measured by quick ratio was 96.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit156.23173.85142.9728.988.45
EBIT156.23173.85142.9728.988.45
Net earnings120.36133.02114.4113.35-4.64
Shareholders equity total325.04377.81384.22284.57165.52
Balance sheet total (assets)431.57415.97389.46285.29167.26
Net debt- 421.57- 367.20- 378.43- 257.57- 128.79
Profitability
EBIT-%
ROA36.6 %41.0 %35.5 %8.6 %3.7 %
ROE37.9 %37.9 %30.0 %4.0 %-2.1 %
ROI48.4 %49.1 %37.5 %8.7 %3.8 %
Economic value added (EVA)129.10142.52116.9722.044.64
Solvency
Equity ratio75.3 %90.8 %98.7 %99.7 %99.0 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.110.974.3394.696.1
Current ratio4.110.974.3394.696.1
Cash and cash equivalents426.57367.20378.43257.57128.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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