MERKLIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MERKLIN ApS
MERKLIN ApS (CVR number: 36028874) is a company from ALLERØD. The company recorded a gross profit of 648.8 kDKK in 2024. The operating profit was 19.7 kDKK, while net earnings were -107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MERKLIN ApS's liquidity measured by quick ratio was 4.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 278.43 | 1 565.67 | 757.15 | 689.17 | 648.81 |
EBIT | 492.38 | 899.42 | 128.51 | 61.19 | 19.74 |
Net earnings | 392.52 | 664.35 | 79.03 | 13.81 | - 107.42 |
Shareholders equity total | 6 720.55 | 7 384.90 | 7 463.92 | 7 477.73 | 7 370.31 |
Balance sheet total (assets) | 10 183.49 | 12 290.03 | 10 109.32 | 9 015.36 | 9 732.17 |
Net debt | 1 079.26 | 1 054.71 | 150.66 | 585.75 | 965.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 8.0 % | 1.1 % | 0.6 % | 0.2 % |
ROE | 6.0 % | 9.4 % | 1.1 % | 0.2 % | -1.4 % |
ROI | 7.7 % | 11.1 % | 1.6 % | 0.8 % | 0.2 % |
Economic value added (EVA) | -15.14 | 303.97 | - 321.17 | - 329.52 | - 389.95 |
Solvency | |||||
Equity ratio | 66.0 % | 60.1 % | 73.8 % | 82.9 % | 75.7 % |
Gearing | 16.1 % | 14.3 % | 2.0 % | 7.8 % | 13.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.5 | 3.8 | 5.9 | 4.1 |
Current ratio | 2.9 | 2.5 | 3.8 | 5.9 | 4.1 |
Cash and cash equivalents | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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