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MERCHANDISER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MERCHANDISER ApS
MERCHANDISER ApS (CVR number: 28708661) is a company from GENTOFTE. The company recorded a gross profit of -86.4 kDKK in 2024. The operating profit was -622.9 kDKK, while net earnings were 150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MERCHANDISER ApS's liquidity measured by quick ratio was 2 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 | 347.32 | 178.65 | 259.09 | 49.35 | -86.41 |
| EBIT | - 183.15 | - 479.93 | - 312.63 | - 560.10 | - 622.91 |
| Net earnings | 703.79 | 794.04 | 820.40 | 534.94 | 150.68 |
| Shareholders equity total | 2 592.37 | 3 386.40 | 4 206.80 | 4 680.74 | 4 770.42 |
| Balance sheet total (assets) | 3 629.77 | 4 441.23 | 5 151.47 | 5 642.18 | 5 615.33 |
| Net debt | -1 032.97 | -1 358.90 | -1 186.17 | -1 294.34 | -1 365.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.9 % | 20.2 % | 17.5 % | 9.9 % | 3.0 % |
| ROE | 31.4 % | 26.6 % | 21.6 % | 12.0 % | 3.2 % |
| ROI | 29.1 % | 25.3 % | 20.8 % | 11.4 % | 3.3 % |
| Economic value added (EVA) | - 289.62 | - 622.13 | - 494.44 | - 783.90 | - 872.73 |
| Solvency | |||||
| Equity ratio | 71.4 % | 76.2 % | 81.7 % | 83.2 % | 85.0 % |
| Gearing | 9.2 % | 6.8 % | 5.9 % | 6.2 % | 6.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.6 | 1.7 | 1.8 | 2.0 |
| Current ratio | 1.8 | 2.0 | 2.5 | 2.7 | 3.1 |
| Cash and cash equivalents | 1 270.44 | 1 590.78 | 1 433.08 | 1 585.25 | 1 671.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | A |
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