Mer Assistance ApS — Credit Rating and Financial Key Figures

CVR number: 38926098
Pilens Kvarter 6, Osted 4320 Lejre
merete@merrevision.dk
tel: 22633674

Credit rating

Company information

Official name
Mer Assistance ApS
Personnel
2 persons
Established
2017
Domicile
Osted
Company form
Private limited company
Industry

About Mer Assistance ApS

Mer Assistance ApS (CVR number: 38926098) is a company from LEJRE. The company recorded a gross profit of 149.2 kDKK in 2023. The operating profit was -161.8 kDKK, while net earnings were 400.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mer Assistance ApS's liquidity measured by quick ratio was 31.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit91.78149.24
EBIT-62.70- 161.81
Net earnings118.1567.6690.26- 590.16400.67
Shareholders equity total2 656.702 724.362 814.613 918.084 288.75
Balance sheet total (assets)2 679.432 757.863 564.284 558.194 414.95
Net debt-2 136.54-2 757.86-3 564.28-3 901.28-3 873.51
Profitability
EBIT-%
ROA5.6 %3.4 %4.9 %-1.4 %10.3 %
ROE4.5 %2.5 %3.3 %-17.5 %9.8 %
ROI5.6 %3.4 %5.6 %-1.5 %10.4 %
Economic value added (EVA)-26.23-26.141.68-25.03- 132.54
Solvency
Equity ratio99.2 %98.8 %79.0 %86.0 %97.1 %
Gearing15.3 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio117.982.34.87.131.5
Current ratio117.982.34.87.131.5
Cash and cash equivalents2 136.542 757.863 564.284 500.493 944.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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