Merchandising 1994 A/S — Credit Rating and Financial Key Figures

CVR number: 17916831
Bistrupvej 172, 3460 Birkerød
tel: 48207071

Company information

Official name
Merchandising 1994 A/S
Established
1994
Company form
Limited company
Industry

About Merchandising 1994 A/S

Merchandising 1994 A/S (CVR number: 17916831) is a company from RUDERSDAL. The company recorded a gross profit of 4841.1 kDKK in 2017. The operating profit was 496.9 kDKK, while net earnings were 183 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -34.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Merchandising 1994 A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit3 535.584 841.09
EBIT6.28496.86
Net earnings- 286.00183.00
Shareholders equity total-1 658.00-1 475.00
Balance sheet total (assets)2 350.862 833.25
Net debt209.26- 456.20
Profitability
EBIT-%
ROA0.2 %11.9 %
ROE-12.2 %7.1 %
ROI3.2 %196.1 %
Economic value added (EVA)6.28584.95
Solvency
Equity ratio-41.4 %-34.2 %
Gearing-18.4 %-13.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio0.50.6
Cash and cash equivalents95.04658.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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