Mehr Capital Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mehr Capital Gruppen ApS
Mehr Capital Gruppen ApS (CVR number: 43280783) is a company from KØBENHAVN. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.8 %, which can be considered poor and Return on Equity (ROE) was -82.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mehr Capital Gruppen ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -18.40 | -13.53 |
EBIT | -18.40 | -13.53 |
Net earnings | -16.75 | -13.53 |
Shareholders equity total | 23.24 | 9.72 |
Balance sheet total (assets) | 26.15 | 12.62 |
Net debt | -23.35 | -7.82 |
Profitability | ||
EBIT-% | ||
ROA | -64.1 % | -69.8 % |
ROE | -72.1 % | -82.1 % |
ROI | -72.1 % | -82.1 % |
Economic value added (EVA) | -18.40 | -13.38 |
Solvency | ||
Equity ratio | 88.9 % | 77.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.1 | 3.4 |
Current ratio | 8.1 | 3.4 |
Cash and cash equivalents | 23.35 | 7.82 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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