Credit rating
Company information
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 2023, demonstrating a growth of 9.1 % compared to the previous year. The operating profit percentage was at 85 % (EBIT: 0.9 mEUR), while net earnings were 633.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 683.23 | 910.92 | 992.05 | 963.52 | 1 051.33 |
Gross profit | 329.65 | 593.66 | 795.88 | 705.84 | 887.49 |
EBIT | 329.65 | 2 491.71 | 1 717.91 | 724.92 | 893.20 |
Net earnings | 111.29 | 1 985.93 | 1 335.32 | 508.43 | 633.90 |
Shareholders equity total | 4 105.09 | 6 091.02 | 7 426.35 | 7 934.78 | 8 568.68 |
Balance sheet total (assets) | 13 925.68 | 16 321.33 | 17 713.70 | 18 225.56 | 18 770.60 |
Net debt | 8 651.56 | 8 912.72 | 8 573.44 | 8 397.63 | 7 860.92 |
Profitability | |||||
EBIT-% | 48.2 % | 273.5 % | 173.2 % | 75.2 % | 85.0 % |
ROA | 2.5 % | 16.5 % | 10.1 % | 4.0 % | 4.8 % |
ROE | 2.8 % | 39.0 % | 19.8 % | 6.6 % | 7.7 % |
ROI | 2.6 % | 16.7 % | 10.2 % | 4.1 % | 4.9 % |
Economic value added (EVA) | - 179.77 | 1 560.58 | 782.05 | - 118.99 | -8.30 |
Solvency | |||||
Equity ratio | 29.5 % | 37.3 % | 41.9 % | 43.5 % | 45.6 % |
Gearing | 213.3 % | 146.7 % | 117.1 % | 107.6 % | 97.7 % |
Relative net indebtedness % | 1309.8 % | 995.1 % | 884.6 % | 899.3 % | 768.7 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 |
Cash and cash equivalents | 105.03 | 25.75 | 120.77 | 139.39 | 514.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.2 | 55.5 | 36.5 | 45.5 | 42.8 |
Net working capital % | -317.0 % | -193.4 % | -145.8 % | -125.8 % | -60.4 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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