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MERA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26932688
Vilhelm Bergsøes Alle 8, 2860 Søborg

Company information

Official name
MERA HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About MERA HOLDING ApS

MERA HOLDING ApS (CVR number: 26932688) is a company from GLADSAXE. The company recorded a gross profit of -84.6 kDKK in 2024. The operating profit was -185.7 kDKK, while net earnings were 3276.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MERA HOLDING ApS's liquidity measured by quick ratio was 733.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit48.0046.0045.004.00-84.58
EBIT-13.00-26.00-32.00-90.00- 185.75
Net earnings5 094.007 506.0012 654.005 753.003 276.58
Shareholders equity total28 586.0031 092.0042 745.0047 499.0050 175.23
Balance sheet total (assets)31 356.0032 251.0044 618.0051 398.0050 735.10
Net debt-89.00-5 159.00-16 534.00-25 779.00-29 149.93
Profitability
EBIT-%
ROA18.2 %23.8 %32.9 %12.4 %6.7 %
ROE19.4 %25.2 %34.3 %12.7 %6.7 %
ROI19.6 %25.3 %34.1 %13.2 %7.0 %
Economic value added (EVA)-1 213.63-1 456.54-1 594.37-2 224.16-2 526.10
Solvency
Equity ratio91.2 %96.4 %95.8 %92.4 %98.9 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.28.261.31 638.4733.9
Current ratio5.28.261.31 638.4733.9
Cash and cash equivalents89.005 159.0016 832.0025 779.0029 149.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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