MERCKHOF HAMBURG ApS — Credit Rating and Financial Key Figures

CVR number: 30508424
Kongevej 71, 6400 Sønderborg

Credit rating

Company information

Official name
MERCKHOF HAMBURG ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About MERCKHOF HAMBURG ApS

MERCKHOF HAMBURG ApS (CVR number: 30508424) is a company from SØNDERBORG. The company reported a net sales of 1.1 mEUR in 2024, demonstrating a growth of 1.2 % compared to the previous year. The operating profit percentage was at 267.5 % (EBIT: 2.8 mEUR), while net earnings were 2265.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. MERCKHOF HAMBURG ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales910.92992.05963.521 051.331 063.85
Gross profit593.66795.88705.84887.49816.29
EBIT2 491.711 717.91724.92893.202 845.59
Net earnings1 985.931 335.32508.43633.902 265.73
Shareholders equity total6 091.027 426.357 934.788 568.6810 834.41
Balance sheet total (assets)16 321.3317 713.7018 225.5618 770.6020 615.04
Net debt8 912.728 573.448 397.637 860.927 239.86
Profitability
EBIT-%273.5 %173.2 %75.2 %85.0 %267.5 %
ROA16.5 %10.1 %4.0 %4.8 %14.5 %
ROE39.0 %19.8 %6.6 %7.7 %23.4 %
ROI16.7 %10.2 %4.1 %4.9 %14.6 %
Economic value added (EVA)1 560.58782.05- 118.99-8.301 622.51
Solvency
Equity ratio37.3 %41.9 %43.5 %45.6 %52.6 %
Gearing146.7 %117.1 %107.6 %97.7 %68.8 %
Relative net indebtedness %995.1 %884.6 %899.3 %768.7 %708.0 %
Liquidity
Quick ratio0.10.10.20.50.5
Current ratio0.10.10.20.50.5
Cash and cash equivalents25.75120.77139.39514.40216.56
Capital use efficiency
Trade debtors turnover (days)55.536.545.542.856.9
Net working capital %-193.4 %-145.8 %-125.8 %-60.4 %-35.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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