MER-EL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30083059
Bondehøjvej 3, Sengeløse 2630 Taastrup

Credit rating

Company information

Official name
MER-EL HOLDING ApS
Established
2006
Domicile
Sengeløse
Company form
Private limited company
Industry

About MER-EL HOLDING ApS

MER-EL HOLDING ApS (CVR number: 30083059) is a company from HØJE TAASTRUP. The company recorded a gross profit of -5 kDKK in 2018, demonstrating a decline of 0 % compared to the previous year. The operating profit was -5 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. MER-EL HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2016
2017
2018
Volume
Net sales100.00
Gross profit-6.0095.00-5.03
EBIT-6.0095.00-5.03
Net earnings-6.0094.00-5.48
Shareholders equity total85.00179.00173.27
Balance sheet total (assets)154.00232.00239.54
Net debt40.00-79.00-42.85
Profitability
EBIT-%95.0 %
ROA-3.9 %49.2 %-2.1 %
ROE-7.1 %71.2 %-3.1 %
ROI-4.8 %58.3 %-2.3 %
Economic value added (EVA)-4.5098.18-1.42
Solvency
Equity ratio55.2 %77.2 %72.3 %
Gearing47.1 %12.3 %34.8 %
Relative net indebtedness %-48.0 %
Liquidity
Quick ratio0.42.01.7
Current ratio0.42.01.7
Cash and cash equivalents101.00103.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %51.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.13%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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