MER-EL ApS — Credit Rating and Financial Key Figures

CVR number: 28675070
Bondehøjvej 3, Sengeløse 2630 Taastrup

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit277.0042.00-3.19
EBIT147.009.00-76.63
Net earnings120.008.00-63.55
Shareholders equity total280.00188.00125.26
Balance sheet total (assets)443.00255.00164.51
Net debt- 145.00-77.00-40.47
Profitability
EBIT-%
ROA33.4 %2.9 %-35.8 %
ROE42.9 %3.4 %-40.6 %
ROI38.9 %3.4 %-44.0 %
Economic value added (EVA)120.828.53-67.84
Solvency
Equity ratio63.2 %73.7 %76.1 %
Gearing35.7 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.23.9
Current ratio2.02.34.2
Cash and cash equivalents245.00105.0040.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-35.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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