Mere end Middel ApS — Credit Rating and Financial Key Figures

CVR number: 43779419
Middelgade 1, 8900 Randers C
dav@mereendmiddel.dk
tel: 24278608
mereendmiddel.dk

Credit rating

Company information

Official name
Mere end Middel ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon741200

About Mere end Middel ApS

Mere end Middel ApS (CVR number: 43779419) is a company from RANDERS. The company recorded a gross profit of 50.9 kDKK in 2024. The operating profit was 50.9 kDKK, while net earnings were 37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mere end Middel ApS's liquidity measured by quick ratio was 2.5 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
2023
2024
Volume
Net sales
Gross profit-9.4550.92
EBIT-9.4550.92
Net earnings-13.4137.12
Shareholders equity total56.5993.71
Balance sheet total (assets)106.02186.19
Net debt-47.36- 120.29
Profitability
EBIT-%
ROA-8.9 %34.9 %
ROE-23.7 %49.4 %
ROI-11.4 %47.3 %
Economic value added (EVA)-10.0838.43
Solvency
Equity ratio53.4 %50.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.5
Current ratio2.32.5
Cash and cash equivalents47.36120.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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