MERTON INVEST I/S — Credit Rating and Financial Key Figures

CVR number: 31803020
Lyngsøvej 31, 8600 Silkeborg
oelmegaard@gmail.com
tel: 40285994

Credit rating

Company information

Official name
MERTON INVEST I/S
Established
2009
Company form
General partnership
Industry

About MERTON INVEST I/S

MERTON INVEST I/S (CVR number: 31803020) is a company from SILKEBORG. The company recorded a gross profit of -178.5 kDKK in 2022. The operating profit was -228.5 kDKK, while net earnings were -5043.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MERTON INVEST I/S's liquidity measured by quick ratio was 345.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 517.45- 236.39- 173.61- 239.50- 178.47
EBIT- 567.45- 286.39- 223.61- 311.50- 228.47
Net earnings-1 672.316 447.331 054.575 431.95-5 043.92
Shareholders equity total26 134.7450 522.3442 176.7543 318.6734 113.00
Balance sheet total (assets)37 236.1750 653.2642 280.9843 447.9934 211.92
Net debt-25 655.01-42 974.43-42 014.86-43 251.42-34 211.83
Profitability
EBIT-%
ROA1.4 %14.9 %2.3 %12.7 %2.9 %
ROE-5.8 %16.8 %2.3 %12.7 %-13.0 %
ROI1.4 %14.9 %4.3 %12.8 %2.9 %
Economic value added (EVA)12.39242.88- 602.89- 319.63- 231.85
Solvency
Equity ratio70.2 %99.7 %99.8 %99.7 %99.7 %
Gearing42.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.3383.4405.7336.0345.9
Current ratio3.3383.4405.7336.0345.9
Cash and cash equivalents36 667.5942 974.4842 014.8643 251.4234 211.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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