Mere Byggeri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mere Byggeri ApS
Mere Byggeri ApS (CVR number: 42297879) is a company from SLAGELSE. The company reported a net sales of 4.6 mDKK in 2022. The operating profit percentage was at 4.7 % (EBIT: 0.2 mDKK), while net earnings were 168.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 86 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mere Byggeri ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
|---|---|---|
| Volume | ||
| Net sales | 4 644.11 | |
| Gross profit | 278.57 | 768.46 |
| EBIT | 96.54 | 216.69 |
| Net earnings | 71.50 | 168.26 |
| Shareholders equity total | 111.50 | 279.76 |
| Balance sheet total (assets) | 279.20 | 888.28 |
| Net debt | -92.26 | - 194.57 |
| Profitability | ||
| EBIT-% | 4.7 % | |
| ROA | 34.6 % | 37.1 % |
| ROE | 64.1 % | 86.0 % |
| ROI | 86.6 % | 110.8 % |
| Economic value added (EVA) | 74.83 | 168.05 |
| Solvency | ||
| Equity ratio | 39.9 % | 31.5 % |
| Gearing | ||
| Relative net indebtedness % | 8.9 % | |
| Liquidity | ||
| Quick ratio | 1.7 | 0.8 |
| Current ratio | 1.7 | 0.9 |
| Cash and cash equivalents | 92.26 | 194.57 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 19.7 | |
| Net working capital % | -1.3 % | |
| Credit risk | ||
| Credit rating | BB | B |
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