Mere Byggeri ApS — Credit Rating and Financial Key Figures

CVR number: 42297879
Færgestræde 12, 4220 Korsør
Kontakt@mere-byggeri.dk
Merebyggeri.dk

Company information

Official name
Mere Byggeri ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales4 644.11
Gross profit278.57768.46
EBIT96.54216.69
Net earnings71.50168.26
Shareholders equity total111.50279.76
Balance sheet total (assets)279.20888.28
Net debt-92.26- 194.57
Profitability
EBIT-%4.7 %
ROA34.6 %37.1 %
ROE64.1 %86.0 %
ROI86.6 %110.8 %
Economic value added (EVA)74.83168.05
Solvency
Equity ratio39.9 %31.5 %
Gearing
Relative net indebtedness %8.9 %
Liquidity
Quick ratio1.70.8
Current ratio1.70.9
Cash and cash equivalents92.26194.57
Capital use efficiency
Trade debtors turnover (days)19.7
Net working capital %-1.3 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.