MERCKHOF HAMBURG ApS — Credit Rating and Financial Key Figures
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 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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 910.92 | 992.05 | 963.52 | 1 051.33 | 1 063.85 |
Gross profit | 593.66 | 795.88 | 705.84 | 887.49 | 816.29 |
EBIT | 2 491.71 | 1 717.91 | 724.92 | 893.20 | 2 845.59 |
Net earnings | 1 985.93 | 1 335.32 | 508.43 | 633.90 | 2 265.73 |
Shareholders equity total | 6 091.02 | 7 426.35 | 7 934.78 | 8 568.68 | 10 834.41 |
Balance sheet total (assets) | 16 321.33 | 17 713.70 | 18 225.56 | 18 770.60 | 20 615.04 |
Net debt | 8 912.72 | 8 573.44 | 8 397.63 | 7 860.92 | 7 239.86 |
Profitability | |||||
EBIT-% | 273.5 % | 173.2 % | 75.2 % | 85.0 % | 267.5 % |
ROA | 16.5 % | 10.1 % | 4.0 % | 4.8 % | 14.5 % |
ROE | 39.0 % | 19.8 % | 6.6 % | 7.7 % | 23.4 % |
ROI | 16.7 % | 10.2 % | 4.1 % | 4.9 % | 14.6 % |
Economic value added (EVA) | 1 560.58 | 782.05 | - 118.99 | -8.30 | 1 622.51 |
Solvency | |||||
Equity ratio | 37.3 % | 41.9 % | 43.5 % | 45.6 % | 52.6 % |
Gearing | 146.7 % | 117.1 % | 107.6 % | 97.7 % | 68.8 % |
Relative net indebtedness % | 995.1 % | 884.6 % | 899.3 % | 768.7 % | 708.0 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 0.5 | 0.5 |
Current ratio | 0.1 | 0.1 | 0.2 | 0.5 | 0.5 |
Cash and cash equivalents | 25.75 | 120.77 | 139.39 | 514.40 | 216.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 55.5 | 36.5 | 45.5 | 42.8 | 56.9 |
Net working capital % | -193.4 % | -145.8 % | -125.8 % | -60.4 % | -35.2 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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