MERTON INVEST I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -1 672.31 | 6 447.33 | 1 054.57 | 5 431.95 | -5 043.92 |
| Shareholders equity total | 26 134.74 | 50 522.34 | 42 176.75 | 43 318.67 | 34 113.00 |
| Balance sheet total (assets) | 37 236.17 | 50 653.26 | 42 280.98 | 43 447.99 | 34 211.92 |
| Net debt | -25 655.01 | -42 974.43 | -42 014.86 | -43 251.42 | -34 211.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.4 % | 14.9 % | 2.3 % | 12.7 % | 2.9 % |
| ROE | -5.8 % | 16.8 % | 2.3 % | 12.7 % | -13.0 % |
| ROI | 1.4 % | 14.9 % | 4.3 % | 12.8 % | 2.9 % |
| Economic value added (EVA) | 12.39 | 242.88 | - 602.89 | - 319.63 | - 231.85 |
| Solvency | |||||
| Equity ratio | 70.2 % | 99.7 % | 99.8 % | 99.7 % | 99.7 % |
| Gearing | 42.1 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 383.4 | 405.7 | 336.0 | 345.9 |
| Current ratio | 3.3 | 383.4 | 405.7 | 336.0 | 345.9 |
| Cash and cash equivalents | 36 667.59 | 42 974.48 | 42 014.86 | 43 251.42 | 34 211.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | BBB | BBB | BBB |
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