ScherlingMersebak Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37697141
D B Dirchsens Alle 60, 2791 Dragør
nicolai@mersebak.dk

Company information

Official name
ScherlingMersebak Holding ApS
Established
2016
Company form
Private limited company
Industry

About ScherlingMersebak Holding ApS

ScherlingMersebak Holding ApS (CVR number: 37697141) is a company from DRAGØR. The company reported a net sales of -0 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 214.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.5 %, which can be considered excellent and Return on Equity (ROE) was 104 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ScherlingMersebak Holding ApS's liquidity measured by quick ratio was 8224.3 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
2020
2021
2022
2023
2024
Volume
Net sales-20.75-24.50
Gross profit-23.75-9.63-1.75-24.50
EBIT-23.75-9.63-1.75-24.50
Net earnings-23.75-11.63123.36260.44214.52
Shareholders equity total-23.658.4717.43160.07252.59
Balance sheet total (assets)16.7564.9073.85160.19252.61
Net debt37.4056.0633.63- 107.14- 222.06
Profitability
EBIT-%
ROA-82.8 %-18.3 %178.7 %223.7 %104.5 %
ROE-281.9 %-92.2 %952.7 %293.5 %104.0 %
ROI-126.7 %-18.8 %178.7 %223.8 %104.6 %
Economic value added (EVA)-23.76-10.32-3.26-5.46-32.54
Solvency
Equity ratio-58.5 %13.1 %23.6 %99.9 %100.0 %
Gearing-158.1 %666.2 %323.8 %
Relative net indebtedness %-194.7 %906.2 %
Liquidity
Quick ratio0.20.4873.18 224.3
Current ratio0.20.4873.18 224.3
Cash and cash equivalents0.3722.80107.14222.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %194.7 %-906.2 %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:104.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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