MERLIN ADVISORY CENTRE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MERLIN ADVISORY CENTRE ApS
MERLIN ADVISORY CENTRE ApS (CVR number: 35632166) is a company from THISTED. The company recorded a gross profit of -120.8 kDKK in 2018. The operating profit was -120.8 kDKK, while net earnings were -11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MERLIN ADVISORY CENTRE ApS's liquidity measured by quick ratio was 97.9 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -32.93 | -80.73 | - 120.80 |
EBIT | -32.93 | -80.73 | - 120.80 |
Net earnings | 15 284.33 | 15 020.08 | -11 436.15 |
Shareholders equity total | 167 867.12 | 182 887.20 | 171 451.06 |
Balance sheet total (assets) | 172 465.99 | 184 685.69 | 173 221.23 |
Net debt | - 146 979.73 | - 176 760.09 | - 170 402.69 |
Profitability | |||
EBIT-% | |||
ROA | 12.0 % | 9.7 % | 2.4 % |
ROE | 9.1 % | 8.6 % | -6.5 % |
ROI | 12.0 % | 9.8 % | 2.4 % |
Economic value added (EVA) | -23.38 | - 260.33 | - 429.29 |
Solvency | |||
Equity ratio | 97.3 % | 99.0 % | 99.0 % |
Gearing | 2.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 34.8 | 102.7 | 97.9 |
Current ratio | 34.8 | 102.7 | 97.9 |
Cash and cash equivalents | 151 537.87 | 176 760.09 | 170 402.69 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AAA | A | BBB |
Variable visualization
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