MERLIN ADVISORY CENTRE ApS — Credit Rating and Financial Key Figures

CVR number: 35632166
Skyumvej 71, Vilsund 7752 Snedsted

Credit rating

Company information

Official name
MERLIN ADVISORY CENTRE ApS
Established
2013
Domicile
Vilsund
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-32.93-80.73- 120.80
EBIT-32.93-80.73- 120.80
Net earnings15 284.3315 020.08-11 436.15
Shareholders equity total167 867.12182 887.20171 451.06
Balance sheet total (assets)172 465.99184 685.69173 221.23
Net debt- 146 979.73- 176 760.09- 170 402.69
Profitability
EBIT-%
ROA12.0 %9.7 %2.4 %
ROE9.1 %8.6 %-6.5 %
ROI12.0 %9.8 %2.4 %
Economic value added (EVA)-23.38- 260.33- 429.29
Solvency
Equity ratio97.3 %99.0 %99.0 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio34.8102.797.9
Current ratio34.8102.797.9
Cash and cash equivalents151 537.87176 760.09170 402.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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