MERKLIN ApS — Credit Rating and Financial Key Figures

CVR number: 36028874
Spartanvej 2, 3450 Allerød
tel: 48200000

Credit rating

Company information

Official name
MERKLIN ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 278.431 565.67757.15689.17648.81
EBIT492.38899.42128.5161.1919.74
Net earnings392.52664.3579.0313.81- 107.42
Shareholders equity total6 720.557 384.907 463.927 477.737 370.31
Balance sheet total (assets)10 183.4912 290.0310 109.329 015.369 732.17
Net debt1 079.261 054.71150.66585.75965.41
Profitability
EBIT-%
ROA6.3 %8.0 %1.1 %0.6 %0.2 %
ROE6.0 %9.4 %1.1 %0.2 %-1.4 %
ROI7.7 %11.1 %1.6 %0.8 %0.2 %
Economic value added (EVA)-15.14303.97- 321.17- 329.52- 389.95
Solvency
Equity ratio66.0 %60.1 %73.8 %82.9 %75.7 %
Gearing16.1 %14.3 %2.0 %7.8 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.53.85.94.1
Current ratio2.92.53.85.94.1
Cash and cash equivalents0.610.610.610.610.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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