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Mercedes Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mercedes Holding ApS
Mercedes Holding ApS (CVR number: 44014874) is a company from EGEDAL. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -137.5 %, which can be considered poor and Return on Equity (ROE) was -458.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mercedes Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -6.50 | -7.50 | |
| EBIT | -6.50 | -7.50 | |
| Net earnings | -6.50 | -27.50 | |
| Shareholders equity total | 33.50 | 6.00 | |
| Balance sheet total (assets) | 40.00 | 20.00 | |
| Net debt | |||
| Profitability | |||
| EBIT-% | |||
| ROA | -16.3 % | -137.5 % | |
| ROE | -19.4 % | -458.3 % | |
| ROI | -19.4 % | -458.3 % | |
| Economic value added (EVA) | -6.50 | -1.68 | -7.50 |
| Solvency | |||
| Equity ratio | 83.8 % | 30.0 % | |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 6.2 | 1.4 | |
| Current ratio | 6.2 | 1.4 | |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB |
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