MER-EL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MER-EL ApS
MER-EL ApS (CVR number: 28675070) is a company from Høje-Taastrup. The company recorded a gross profit of -3.2 kDKK in 2018. The operating profit was -76.6 kDKK, while net earnings were -63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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 ApS's liquidity measured by quick ratio was 3.9 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 | |||
Gross profit | 277.00 | 42.00 | -3.19 |
EBIT | 147.00 | 9.00 | -76.63 |
Net earnings | 120.00 | 8.00 | -63.55 |
Shareholders equity total | 280.00 | 188.00 | 125.26 |
Balance sheet total (assets) | 443.00 | 255.00 | 164.51 |
Net debt | - 145.00 | -77.00 | -40.47 |
Profitability | |||
EBIT-% | |||
ROA | 33.4 % | 2.9 % | -35.8 % |
ROE | 42.9 % | 3.4 % | -40.6 % |
ROI | 38.9 % | 3.4 % | -44.0 % |
Economic value added (EVA) | 120.82 | 8.53 | -67.84 |
Solvency | |||
Equity ratio | 63.2 % | 73.7 % | 76.1 % |
Gearing | 35.7 % | 14.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 2.2 | 3.9 |
Current ratio | 2.0 | 2.3 | 4.2 |
Cash and cash equivalents | 245.00 | 105.00 | 40.47 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
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