T. Mehr Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T. Mehr Holding ApS
T. Mehr Holding ApS (CVR number: 43391062) is a company from RØDOVRE. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 93.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.9 %, which can be considered excellent and Return on Equity (ROE) was 180.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. T. Mehr Holding ApS's liquidity measured by quick ratio was 1.9 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.84 | -7.77 |
EBIT | -5.84 | -7.77 |
Net earnings | -4.46 | 93.85 |
Shareholders equity total | 35.55 | 68.39 |
Balance sheet total (assets) | 154.47 | 98.52 |
Net debt | -55.47 | |
Profitability | ||
EBIT-% | ||
ROA | -3.8 % | 72.9 % |
ROE | -12.5 % | 180.6 % |
ROI | -16.4 % | 177.5 % |
Economic value added (EVA) | -4.46 | -7.83 |
Solvency | ||
Equity ratio | 23.0 % | 69.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 1.9 |
Current ratio | 1.0 | 1.9 |
Cash and cash equivalents | 55.47 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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