MERCKHOF HAMBURG ApS

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 the company

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 financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales683.23910.92992.05963.521 051.33
Gross profit329.65593.66795.88705.84887.49
EBIT329.652 491.711 717.91724.92893.20
Net earnings111.291 985.931 335.32508.43633.90
Shareholders equity total4 105.096 091.027 426.357 934.788 568.68
Balance sheet total (assets)13 925.6816 321.3317 713.7018 225.5618 770.60
Net debt8 651.568 912.728 573.448 397.637 860.92
Profitability
EBIT-%48.2 %273.5 %173.2 %75.2 %85.0 %
ROA2.5 %16.5 %10.1 %4.0 %4.8 %
ROE2.8 %39.0 %19.8 %6.6 %7.7 %
ROI2.6 %16.7 %10.2 %4.1 %4.9 %
Economic value added (EVA)- 179.771 560.58782.05- 118.99-8.30
Solvency
Equity ratio29.5 %37.3 %41.9 %43.5 %45.6 %
Gearing213.3 %146.7 %117.1 %107.6 %97.7 %
Relative net indebtedness %1309.8 %995.1 %884.6 %899.3 %768.7 %
Liquidity
Quick ratio0.10.10.10.20.5
Current ratio0.10.10.10.20.5
Cash and cash equivalents105.0325.75120.77139.39514.40
Capital use efficiency
Trade debtors turnover (days)24.255.536.545.542.8
Net working capital %-317.0 %-193.4 %-145.8 %-125.8 %-60.4 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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