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MERCKHOF HAMBURG ApS — Credit Rating and Financial Key Figures

CVR number: 30508424
Kongevej 71, 6400 Sønderborg
Free credit report Annual report

Company information

Official name
MERCKHOF HAMBURG ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 2025, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was at 276.1 % (EBIT: 3 mEUR), while net earnings were 2346.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
2025
Volume
Net sales992.05963.521 051.331 063.851 101.84
Gross profit795.88705.84887.49816.29806.17
EBIT1 717.91724.92893.202 845.593 042.11
Net earnings1 335.32508.43633.902 265.732 346.10
Shareholders equity total7 426.357 934.788 568.6810 834.4111 980.52
Balance sheet total (assets)17 713.7018 225.5618 770.6020 615.0423 326.69
Net debt8 573.448 397.637 860.927 239.867 938.21
Profitability
EBIT-%173.2 %75.2 %85.0 %267.5 %276.1 %
ROA10.1 %4.0 %4.8 %14.5 %13.8 %
ROE19.8 %6.6 %7.7 %23.4 %20.6 %
ROI10.2 %4.1 %4.9 %14.6 %14.0 %
Economic value added (EVA)633.57- 269.77- 150.591 463.111 529.66
Solvency
Equity ratio41.9 %43.5 %45.6 %52.6 %51.4 %
Gearing117.1 %107.6 %97.7 %68.8 %71.9 %
Relative net indebtedness %884.6 %899.3 %768.7 %708.0 %743.4 %
Liquidity
Quick ratio0.10.20.50.50.8
Current ratio0.10.20.50.50.8
Cash and cash equivalents120.77139.39514.40216.56671.47
Capital use efficiency
Trade debtors turnover (days)36.545.542.856.957.1
Net working capital %-145.8 %-125.8 %-60.4 %-35.2 %-17.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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