MRK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MRK ApS
MRK ApS (CVR number: 41899743) is a company from FREDERIKSBERG. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MRK ApS's liquidity measured by quick ratio was 8.8 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.17 | -2.17 | -12.83 | |
EBIT | -8.17 | -2.17 | -12.83 | |
Net earnings | -9.90 | -9.30 | -20.76 | |
Shareholders equity total | 18.11 | 8.21 | -1.10 | -21.86 |
Balance sheet total (assets) | 40.00 | 114.90 | 112.73 | 101.90 |
Net debt | 26.79 | 36.10 | 54.86 | |
Profitability | ||||
EBIT-% | ||||
ROA | -10.6 % | -1.9 % | -10.8 % | |
ROE | -75.2 % | -15.4 % | -19.3 % | |
ROI | -12.8 % | -2.0 % | -11.4 % | |
Economic value added (EVA) | -9.08 | -7.69 | -18.25 | |
Solvency | ||||
Equity ratio | 45.3 % | 7.1 % | -1.0 % | -17.7 % |
Gearing | 1239.0 % | -9929.7 % | -534.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 15.0 | 14.5 | 8.8 |
Current ratio | 0.9 | 15.0 | 14.5 | 8.8 |
Cash and cash equivalents | 74.91 | 72.73 | 61.90 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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