MER-EL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 100.00 | ||
Gross profit | -6.00 | 95.00 | -5.03 |
EBIT | -6.00 | 95.00 | -5.03 |
Net earnings | -6.00 | 94.00 | -5.48 |
Shareholders equity total | 85.00 | 179.00 | 173.27 |
Balance sheet total (assets) | 154.00 | 232.00 | 239.54 |
Net debt | 40.00 | -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) | -4.50 | 98.18 | -1.42 |
Solvency | |||
Equity ratio | 55.2 % | 77.2 % | 72.3 % |
Gearing | 47.1 % | 12.3 % | 34.8 % |
Relative net indebtedness % | -48.0 % | ||
Liquidity | |||
Quick ratio | 0.4 | 2.0 | 1.7 |
Current ratio | 0.4 | 2.0 | 1.7 |
Cash and cash equivalents | 101.00 | 103.11 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 51.0 % | ||
Credit risk | |||
Credit rating | BBB | BB | BBB |
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