Merci Merci ApS — Credit Rating and Financial Key Figures

CVR number: 41656034
Satellitvej 28, 4700 Næstved

Company information

Official name
Merci Merci ApS
Established
2020
Company form
Private limited company
Industry

About Merci Merci ApS

Merci Merci ApS (CVR number: 41656034) is a company from NÆSTVED. The company recorded a gross profit of 6.9 kDKK in 2022. The operating profit was 6.9 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Merci Merci ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
Volume
Net sales
Gross profit4.206.90
EBIT4.206.90
Net earnings2.235.25
Shareholders equity total42.2347.48
Balance sheet total (assets)168.75131.34
Net debt-26.25-49.10
Profitability
EBIT-%
ROA2.5 %4.6 %
ROE5.3 %11.7 %
ROI10.0 %15.4 %
Economic value added (EVA)4.204.59
Solvency
Equity ratio25.0 %36.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.6
Current ratio1.31.6
Cash and cash equivalents26.2549.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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