MERCHANDISER ApS — Credit Rating and Financial Key Figures

CVR number: 28708661
Jacobsens Alle 2, 2900 Hellerup

Credit rating

Company information

Official name
MERCHANDISER ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About MERCHANDISER ApS

MERCHANDISER ApS (CVR number: 28708661) is a company from GENTOFTE. The company recorded a gross profit of 49.4 kDKK in 2023. The operating profit was -560.1 kDKK, while net earnings were 534.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.2 %, 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 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit352.32347.32178.65259.0949.35
EBIT- 535.55- 183.15- 479.93- 312.63- 560.10
Net earnings-84.37703.79794.04820.40534.94
Shareholders equity total1 888.582 592.373 386.404 206.804 680.74
Balance sheet total (assets)2 946.103 629.774 441.235 151.475 642.18
Net debt-1 044.47-1 032.97-1 358.90-1 186.17-1 294.34
Profitability
EBIT-%
ROA-2.2 %21.9 %20.2 %17.5 %9.9 %
ROE-4.4 %31.4 %26.6 %21.6 %12.0 %
ROI-3.1 %29.1 %25.3 %20.8 %11.4 %
Economic value added (EVA)- 468.10- 128.54- 410.82- 207.95- 459.76
Solvency
Equity ratio64.1 %71.4 %76.2 %81.7 %83.2 %
Gearing12.2 %9.2 %6.8 %5.9 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.61.71.8
Current ratio1.61.82.02.52.7
Cash and cash equivalents1 274.731 270.441 590.781 433.081 585.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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